UniCredit Put 25 BHP 19.06.2024
/ DE000HD1H960
UniCredit Put 25 BHP 19.06.2024/ DE000HD1H960 /
| 2024-05-09 1:29:43 PM |
Chg.0.000 |
Bid9:59:33 PM |
Ask2024-05-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.750EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
25.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD1H96 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-05-09 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.55 |
| Historic volatility: |
0.24 |
| Parity: |
-2.40 |
| Time value: |
2.85 |
| Break-even: |
22.15 |
| Moneyness: |
0.91 |
| Premium: |
0.19 |
| Premium p.a.: |
17.33 |
| Spread abs.: |
0.30 |
| Spread %: |
11.76% |
| Delta: |
-0.33 |
| Theta: |
-0.08 |
| Omega: |
-3.18 |
| Rho: |
-0.01 |
Quote data
| Open: |
2.760 |
| High: |
2.810 |
| Low: |
2.750 |
| Previous Close: |
2.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.72% |
| 3 Months |
|
|
-18.40% |
| YTD |
|
|
+84.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.230 |
2.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-15 |
3.820 |
| Low (YTD): |
2024-01-02 |
1.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.904 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
