UniCredit Put 30 BHPLF 18.09.2024
/ DE000HD1H986
UniCredit Put 30 BHPLF 18.09.2024/ DE000HD1H986 /
| 2024-04-30 4:36:04 PM |
Chg.+0.230 |
Bid9:59:14 PM |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.010EUR |
+2.62% |
-
Bid Size: - |
-
Ask Size: - |
BHP Group Limited |
30.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD1H98 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-04-30 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.10 |
| Intrinsic value: |
2.81 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.24 |
| Parity: |
2.81 |
| Time value: |
6.08 |
| Break-even: |
21.12 |
| Moneyness: |
1.10 |
| Premium: |
0.22 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
-0.20 |
| Spread %: |
-2.20% |
| Delta: |
-0.41 |
| Theta: |
-0.03 |
| Omega: |
-1.27 |
| Rho: |
-0.07 |
Quote data
| Open: |
8.730 |
| High: |
9.010 |
| Low: |
8.730 |
| Previous Close: |
8.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.94% |
| 3 Months |
|
|
+12.06% |
| YTD |
|
|
+73.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.010 |
7.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-15 |
9.610 |
| Low (YTD): |
2024-01-02 |
5.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
