UC WAR. PUT 03/25 BHP1/ DE000HD43KB1 /
| 2024-06-11 5:45:01 PM | Chg.+0.2200 | Bid6:32:59 PM | Ask6:32:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5800EUR | +16.18% | 1.5400 Bid Size: 4,000 |
1.5900 Ask Size: 4,000 |
BHP Group Limited | 20.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD43KB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -19.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.23 |
| Parity: | -7.23 |
| Time value: | 1.38 |
| Break-even: | 18.62 |
| Moneyness: | 0.73 |
| Premium: | 0.32 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.11 |
| Spread %: | 8.66% |
| Delta: | -0.17 |
| Theta: | 0.00 |
| Omega: | -3.29 |
| Rho: | -0.05 |
Quote data
| Open: | 1.4200 |
|---|---|
| High: | 1.5800 |
| Low: | 1.4200 |
| Previous Close: | 1.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.04% | ||
|---|---|---|---|
| 1 Month | +6.04% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4900 | 1.2900 |
|---|---|---|
| 1M High / 1M Low: | 1.5100 | 1.1300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3333 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
