UC WAR. PUT 12/24 BHP1/ DE000HC7P0T1 /
| 2024-06-11 9:46:26 PM | Chg.+0.1800 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | +19.78% | 1.0100 Bid Size: 4,000 |
1.1200 Ask Size: 4,000 |
BHP Group Limited | 20.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7P0T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -28.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.23 |
| Parity: | -7.23 |
| Time value: | 0.94 |
| Break-even: | 19.06 |
| Moneyness: | 0.73 |
| Premium: | 0.30 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 0.11 |
| Spread %: | 13.25% |
| Delta: | -0.15 |
| Theta: | -0.01 |
| Omega: | -4.25 |
| Rho: | -0.03 |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 1.1000 |
| Low: | 0.9500 |
| Previous Close: | 0.9100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.20% | ||
|---|---|---|---|
| 1 Month | +2.83% | ||
| 3 Months | -23.24% | ||
| YTD | +7.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 1.0900 | 0.7500 |
| 6M High / 6M Low: | 1.5900 | 0.7500 |
| High (YTD): | 2024-02-26 | 1.5900 |
| Low (YTD): | 2024-05-21 | 0.7500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9150 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1986 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.79% | |
| Volatility 6M: | 108.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
