UniCredit Put 20 BHPLF 19.03.2025
/ DE000HD43KB1
UniCredit Put 20 BHPLF 19.03.2025/ DE000HD43KB1 /
| 8/12/2024 1:27:09 PM |
Chg.0.00 |
Bid3:04:51 PM |
Ask3:04:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
0.00% |
1.85
Bid Size: 20,000 |
1.87
Ask Size: 20,000 |
BHP Group Limited |
20.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD43KB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.23 |
| Parity: |
-4.71 |
| Time value: |
1.89 |
| Break-even: |
18.11 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.10 |
| Spread %: |
5.59% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-3.00 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
1.82 |
| Previous Close: |
1.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.92% |
| 1 Month |
|
|
+54.24% |
| 3 Months |
|
|
+23.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.82 |
| 1M High / 1M Low: |
2.09 |
1.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
