UniCredit Put 20 BHPLF 18.06.2025
/ DE000HD1H9E8
UniCredit Put 20 BHPLF 18.06.2025/ DE000HD1H9E8 /
| 2024-05-15 7:31:11 PM |
Chg.-0.020 |
Bid8:16:30 PM |
Ask8:16:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
-1.21% |
1.630
Bid Size: 2,000 |
1.700
Ask Size: 2,000 |
BHP Group Limited |
20.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD1H9E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.24 |
| Parity: |
-7.20 |
| Time value: |
2.03 |
| Break-even: |
17.97 |
| Moneyness: |
0.74 |
| Premium: |
0.34 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.43 |
| Spread %: |
26.88% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-2.45 |
| Rho: |
-0.08 |
Quote data
| Open: |
1.570 |
| High: |
1.700 |
| Low: |
1.550 |
| Previous Close: |
1.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.41% |
| 1 Month |
|
|
-1.21% |
| 3 Months |
|
|
-18.91% |
| YTD |
|
|
-2.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.650 |
| 1M High / 1M Low: |
2.010 |
1.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-26 |
2.230 |
| Low (YTD): |
2024-04-24 |
1.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.785 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
