UniCredit Put 20 BHP 19.06.2024
/ DE000HC7FZ11
UniCredit Put 20 BHP 19.06.2024/ DE000HC7FZ11 /
| 2024-05-15 8:53:50 PM |
Chg.-0.006 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-15.79% |
-
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: |
-209.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.24 |
| Parity: |
-7.20 |
| Time value: |
0.13 |
| Break-even: |
19.87 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
11.03 |
| Spread abs.: |
0.13 |
| Spread %: |
12,900.00% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-10.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.055 |
| High: |
0.075 |
| Low: |
0.032 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.38% |
| 1 Month |
|
|
-77.14% |
| 3 Months |
|
|
-93.47% |
| YTD |
|
|
-91.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.038 |
| 1M High / 1M Low: |
0.280 |
0.038 |
| 6M High / 6M Low: |
0.820 |
0.038 |
| High (YTD): |
2024-01-18 |
0.670 |
| Low (YTD): |
2024-05-14 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.435 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
912.16% |
| Volatility 6M: |
|
471.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
