UC WAR. PUT 03/25 BMT/ DE000HD43K54 /
| 15/11/2024 13:46:07 | Chg.+0.0430 | Bid15/11/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | +55.84% | 0.1200 Bid Size: 30,000 |
- Ask Size: - |
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: | 15/11/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -285.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.20 |
| Parity: | -14.28 |
| Time value: | 0.12 |
| Break-even: | 19.88 |
| Moneyness: | 0.58 |
| Premium: | 0.42 |
| Premium p.a.: | 1.83 |
| Spread abs.: | 0.12 |
| Spread %: | 11,900.00% |
| Delta: | -0.03 |
| Theta: | 0.00 |
| Omega: | -7.60 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0480 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0480 |
| Previous Close: | 0.0770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.36% | ||
|---|---|---|---|
| 1 Month | -29.41% | ||
| 3 Months | -45.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0740 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0740 |
| 6M High / 6M Low: | 0.8900 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0870 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1458 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3349 | |
| Avg. volume 6M: | .7576 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 271.22% | |
| Volatility 6M: | 17,835.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
