UC WAR. PUT 09/24 BHP1/ DE000HC9M2F7 /
| 2024-06-04 9:45:21 PM | Chg.+0.1100 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | +20.37% | 0.5800 Bid Size: 6,000 |
0.6900 Ask Size: 6,000 |
BHP Group Limited | 20.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9M2F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -43.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.23 |
| Parity: | -6.94 |
| Time value: | 0.62 |
| Break-even: | 19.38 |
| Moneyness: | 0.74 |
| Premium: | 0.28 |
| Premium p.a.: | 1.34 |
| Spread abs.: | 0.11 |
| Spread %: | 21.57% |
| Delta: | -0.13 |
| Theta: | -0.01 |
| Omega: | -5.53 |
| Rho: | -0.01 |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.6500 |
| Low: | 0.5400 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | -23.53% | ||
| 3 Months | -40.37% | ||
| YTD | -12.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.8500 | 0.4200 |
| 6M High / 6M Low: | 1.2500 | 0.4200 |
| High (YTD): | 2024-02-26 | 1.2400 |
| Low (YTD): | 2024-05-21 | 0.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5936 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8845 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.64% | |
| Volatility 6M: | 148.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
