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UniCredit Put 20 BHPLF 18.12.2024/  DE000HC7P0T1  /

EUWAX
7/12/2024  8:35:40 PM Chg.-0.110 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.690EUR -13.75% -
Bid Size: -		 -
Ask Size: -		 BHP Group Limited 20.00 - 12/18/2024 Put
 

Master data

WKN: HC7P0T
Issuer: UniCredit
Currency: EUR
Underlying: BHP Group Limited
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 12/18/2024
Issue date: 6/26/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -34.23
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.23
Parity: -7.39
Time value: 0.80
Break-even: 19.20
Moneyness: 0.73
Premium: 0.30
Premium p.a.: 0.83
Spread abs.: 0.11
Spread %: 15.94%
Delta: -0.14
Theta: -0.01
Omega: -4.65
Rho: -0.02
 

Quote data

Open: 0.770
High: 0.770
Low: 0.690
Previous Close: 0.800
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month
  -27.37%
3 Months
  -28.87%
YTD
  -31.00%
1 Year
  -68.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.690
1M High / 1M Low: 1.040 0.590
6M High / 6M Low: 1.560 0.590
High (YTD): 2/26/2024 1.560
Low (YTD): 7/4/2024 0.590
52W High: 8/22/2023 2.750
52W Low: 7/4/2024 0.590
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.826
Avg. volume 1M:   0.000
Avg. price 6M:   1.103
Avg. volume 6M:   0.000
Avg. price 1Y:   1.473
Avg. volume 1Y:   0.000
Volatility 1M:   161.83%
Volatility 6M:   139.61%
Volatility 1Y:   113.78%
Volatility 3Y:   -