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UniCredit Put 20 BHPLF 18.12.2024/  DE000HC7P0T1  /

Frankfurt Zert./HVB
12/07/2024  19:26:27 Chg.-0.120 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
0.700EUR -14.63% 0.690
Bid Size: 5,000		 0.800
Ask Size: 5,000		 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: -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: 0.760
High: 0.770
Low: 0.700
Previous Close: 0.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month
  -27.08%
3 Months
  -27.84%
YTD
  -30.69%
1 Year
  -68.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.700
1M High / 1M Low: 1.060 0.600
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:   0.756
Avg. volume 1W:   0.000
Avg. price 1M:   0.833
Avg. volume 1M:   0.000
Avg. price 6M:   1.109
Avg. volume 6M:   0.000
Avg. price 1Y:   1.482
Avg. volume 1Y:   0.000
Volatility 1M:   160.18%
Volatility 6M:   134.17%
Volatility 1Y:   110.64%
Volatility 3Y:   -