UniCredit Put 20 BHP 19.06.2024
/ DE000HC7FZ11
UniCredit Put 20 BHP 19.06.2024/ DE000HC7FZ11 /
| 2024-05-14 8:07:58 PM |
Chg.-0.042 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-52.50% |
-
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: |
-106.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.24 |
| Parity: |
-6.63 |
| Time value: |
0.25 |
| Break-even: |
19.75 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
9.28 |
| Spread abs.: |
0.21 |
| Spread %: |
525.00% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-8.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.038 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.00% |
| 1 Month |
|
|
-68.33% |
| 3 Months |
|
|
-92.08% |
| YTD |
|
|
-89.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.080 |
| 1M High / 1M Low: |
0.280 |
0.080 |
| 6M High / 6M Low: |
0.840 |
0.070 |
| High (YTD): |
2024-01-18 |
0.670 |
| Low (YTD): |
2024-04-02 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.441 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
910.05% |
| Volatility 6M: |
|
465.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
