UC WAR. PUT 03/25 BMT/ DE000HD43K54 /
| 11/10/2024 21:46:06 | Chg.+0.0100 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | +5.56% | 0.0100 Bid Size: 10,000 |
0.4600 Ask Size: 10,000 |
BRIT.AMER.TOBACCO L... | 20.00 - | 19/03/2025 | Put |
Master data
| WKN: | HD43K5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -69.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.20 |
| Parity: | -12.00 |
| Time value: | 0.46 |
| Break-even: | 19.54 |
| Moneyness: | 0.63 |
| Premium: | 0.39 |
| Premium p.a.: | 1.14 |
| Spread abs.: | 0.45 |
| Spread %: | 4,500.00% |
| Delta: | -0.07 |
| Theta: | -0.01 |
| Omega: | -5.02 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1900 |
| Low: | 0.0900 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.64% | ||
|---|---|---|---|
| 1 Month | +46.15% | ||
| 3 Months | -53.66% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.1300 |
| 6M High / 6M Low: | 1.4000 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1771 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4930 | |
| Avg. volume 6M: | .7752 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.95% | |
| Volatility 6M: | 17,971.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
