UC WAR. PUT 03/25 BMT/ DE000HD70F40 /
| 11/15/2024 9:47:14 PM | Chg.-0.0400 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | -8.33% | 0.3400 Bid Size: 10,000 |
0.8200 Ask Size: 10,000 |
British American Tob... | 25.00 GBP | 3/19/2025 | Put |
Master data
| WKN: | HD70F4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 25.00 GBP |
| Maturity: | 3/19/2025 |
| Issue date: | 7/8/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -63.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.18 |
| Parity: | -3.54 |
| Time value: | 0.53 |
| Break-even: | 29.54 |
| Moneyness: | 0.89 |
| Premium: | 0.12 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.12 |
| Spread %: | 29.27% |
| Delta: | -0.18 |
| Theta: | 0.00 |
| Omega: | -11.64 |
| Rho: | -0.02 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.4600 |
| Low: | 0.3300 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.16% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -54.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6000 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.9500 | 0.4400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7243 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
