UniCredit Put 20 BHPLF 19.03.2025
/ DE000HD43KB1
UniCredit Put 20 BHPLF 19.03.2025/ DE000HD43KB1 /
| 17/10/2024 09:21:36 |
Chg.+0.230 |
Bid11:21:12 |
Ask11:21:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
+25.27% |
1.120
Bid Size: 20,000 |
1.140
Ask Size: 20,000 |
BHP Group Limited |
20.00 - |
19/03/2025 |
Put |
Master data
| WKN: |
HD43KB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.24 |
| Parity: |
-6.39 |
| Time value: |
0.98 |
| Break-even: |
19.02 |
| Moneyness: |
0.76 |
| Premium: |
0.28 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.11 |
| Spread %: |
12.64% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-4.38 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.140 |
| High: |
1.140 |
| Low: |
1.140 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
-34.10% |
| 3 Months |
|
|
-21.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.850 |
| 1M High / 1M Low: |
1.730 |
0.720 |
| 6M High / 6M Low: |
2.490 |
0.720 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.480 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.26% |
| Volatility 6M: |
|
149.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
