UniCredit Put 20 BHP 19.06.2024
/ DE000HC7FZ11
UniCredit Put 20 BHP 19.06.2024/ DE000HC7FZ11 /
| 2024-04-30 8:59:57 PM |
Chg.+0.030 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+12.00% |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
20.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC7FZ1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-19 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-73.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.25 |
| Parity: |
-6.52 |
| Time value: |
0.36 |
| Break-even: |
19.64 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
4.39 |
| Spread abs.: |
0.14 |
| Spread %: |
63.64% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-7.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.260 |
| High: |
0.280 |
| Low: |
0.260 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+180.00% |
| 1 Month |
|
|
+3.70% |
| 3 Months |
|
|
-40.43% |
| YTD |
|
|
-24.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.090 |
| 1M High / 1M Low: |
0.270 |
0.070 |
| 6M High / 6M Low: |
1.140 |
0.070 |
| High (YTD): |
2024-01-18 |
0.670 |
| Low (YTD): |
2024-04-02 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.512 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,049.97% |
| Volatility 6M: |
|
454.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
