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UniCredit Put 20 BHPLF 18.12.2024/  DE000HC7P0T1  /

EUWAX
17/10/2024  09:11:49 Chg.+0.130 Bid11:19:24 Ask11:19:24 Underlying Strike price Expiration date Option type
0.470EUR +38.24% 0.490
Bid Size: 20,000		 0.510
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: -62.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.24
Parity: -6.39
Time value: 0.42
Break-even: 19.58
Moneyness: 0.76
Premium: 0.26
Premium p.a.: 2.86
Spread abs.: 0.11
Spread %: 35.48%
Delta: -0.11
Theta: -0.01
Omega: -7.05
Rho: -0.01
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.50%
1 Month
  -55.66%
3 Months
  -47.19%
YTD
  -53.00%
1 Year
  -73.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.300
1M High / 1M Low: 1.060 0.270
6M High / 6M Low: 1.870 0.270
High (YTD): 06/09/2024 1.870
Low (YTD): 01/10/2024 0.270
52W High: 23/10/2023 2.280
52W Low: 01/10/2024 0.270
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.508
Avg. volume 1M:   0.000
Avg. price 6M:   0.960
Avg. volume 6M:   0.000
Avg. price 1Y:   1.161
Avg. volume 1Y:   0.000
Volatility 1M:   331.84%
Volatility 6M:   216.66%
Volatility 1Y:   165.72%
Volatility 3Y:   -