UC WAR. PUT 06/25 BMT/ DE000HD7TMT7 /
| 2024-11-15 9:46:09 PM | Chg.-0.5700 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3000EUR | -14.73% | 3.1800 Bid Size: 1,000 |
3.6600 Ask Size: 1,000 |
British American Tob... | 30.00 GBP | 2025-06-18 | Put |
Master data
| WKN: | HD7TMT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 GBP |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-08-12 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.92 |
|---|---|
| Intrinsic value: | 2.48 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.18 |
| Parity: | 2.48 |
| Time value: | 1.43 |
| Break-even: | 32.18 |
| Moneyness: | 1.07 |
| Premium: | 0.04 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.12 |
| Spread %: | 3.17% |
| Delta: | -0.56 |
| Theta: | 0.00 |
| Omega: | -4.79 |
| Rho: | -0.13 |
Quote data
| Open: | 3.6900 |
|---|---|
| High: | 3.6900 |
| Low: | 3.3000 |
| Previous Close: | 3.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.51% | ||
|---|---|---|---|
| 1 Month | -21.05% | ||
| 3 Months | -22.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3600 | 3.3000 |
|---|---|---|
| 1M High / 1M Low: | 5.3400 | 3.3000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6187 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
