UC WAR. PUT 03/25 BMT/ DE000HD43K54 /
9/27/2024 9:45:53 AM | Chg.-0.0200 | Bid9:45:58 AM | Ask9:45:58 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1700EUR | -10.53% | 0.1600 Bid Size: 30,000 |
0.1800 Ask Size: 30,000 |
BRIT.AMER.TOBACCO L... | 20.00 - | 3/19/2025 | 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: | 3/19/2025 |
Issue date: | 3/25/2024 |
Last trading day: | 3/18/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -134.04 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.51 |
Historic volatility: | 0.19 |
Parity: | -13.51 |
Time value: | 0.25 |
Break-even: | 19.75 |
Moneyness: | 0.60 |
Premium: | 0.41 |
Premium p.a.: | 1.07 |
Spread abs.: | 0.12 |
Spread %: | 92.31% |
Delta: | -0.05 |
Theta: | 0.00 |
Omega: | -6.05 |
Rho: | -0.01 |
Quote data
Open: | 0.1200 |
---|---|
High: | 0.1700 |
Low: | 0.1200 |
Previous Close: | 0.1900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +13.33% | ||
3 Months | -68.52% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1900 | 0.1500 |
---|---|---|
1M High / 1M Low: | 0.1900 | 0.0010 |
6M High / 6M Low: | 1.4000 | 0.0010 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1238 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5727 | |
Avg. volume 6M: | 1.5504 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42,659.90% | |
Volatility 6M: | 17,833.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |