UniCredit Put 22 BHPLF 19.06.2024
/ DE000HD5HU71
UniCredit Put 22 BHPLF 19.06.2024/ DE000HD5HU71 /
| 2024-06-11 4:12:56 PM |
Chg.+0.260 |
Bid4:27:06 PM |
Ask4:27:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+433.33% |
0.330
Bid Size: 15,000 |
0.370
Ask Size: 15,000 |
BHP Group Limited |
22.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD5HU7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-113.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.20 |
| Historic volatility: |
0.23 |
| Parity: |
-5.23 |
| Time value: |
0.24 |
| Break-even: |
21.76 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.22 |
| Spread %: |
1,100.00% |
| Delta: |
-0.10 |
| Theta: |
-0.05 |
| Omega: |
-11.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.310 |
| High: |
0.320 |
| Low: |
0.310 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.060 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
