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UniCredit Put 20 BHPLF 18.12.2024/  DE000HC7P0T1  /

Frankfurt Zert./HVB
12/08/2024  10:00:51 Chg.+0.020 Bid10:18:02 Ask10:18:02 Underlying Strike price Expiration date Option type
1.260EUR +1.61% 1.250
Bid Size: 20,000		 1.270
Ask Size: 20,000		 BHP Group Limited 20.00 - 18/12/2024 Put
 

Master data

WKN: HC7P0T
Issuer: UniCredit
Currency: EUR
Underlying: BHP Group Limited
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 18/12/2024
Issue date: 26/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -18.72
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.23
Parity: -4.71
Time value: 1.32
Break-even: 18.68
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.86
Spread abs.: 0.10
Spread %: 8.20%
Delta: -0.21
Theta: -0.01
Omega: -3.99
Rho: -0.02
 

Quote data

Open: 1.260
High: 1.260
Low: 1.260
Previous Close: 1.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+80.00%
3 Months  
+21.15%
YTD  
+24.75%
1 Year
  -46.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.240
1M High / 1M Low: 1.470 0.700
6M High / 6M Low: 1.580 0.600
High (YTD): 26/02/2024 1.580
Low (YTD): 04/07/2024 0.600
52W High: 22/08/2023 2.750
52W Low: 04/07/2024 0.600
Avg. price 1W:   1.340
Avg. volume 1W:   0.000
Avg. price 1M:   1.105
Avg. volume 1M:   0.000
Avg. price 6M:   1.078
Avg. volume 6M:   0.000
Avg. price 1Y:   1.397
Avg. volume 1Y:   0.000
Volatility 1M:   186.67%
Volatility 6M:   151.55%
Volatility 1Y:   121.51%
Volatility 3Y:   -