UC WAR. PUT 06/25 BMT/ DE000HD8E046 /
| 18/10/2024 21:46:05 | Chg.+0.2700 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | +22.88% | 1.3800 Bid Size: 4,000 |
1.4900 Ask Size: 4,000 |
British American Tob... | 25.00 GBP | 18/06/2025 | Put |
Master data
| WKN: | HD8E04 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 25.00 GBP |
| Maturity: | 18/06/2025 |
| Issue date: | 02/09/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -26.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.18 |
| Parity: | -2.53 |
| Time value: | 1.25 |
| Break-even: | 28.78 |
| Moneyness: | 0.92 |
| Premium: | 0.12 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.11 |
| Spread %: | 9.65% |
| Delta: | -0.27 |
| Theta: | 0.00 |
| Omega: | -7.13 |
| Rho: | -0.07 |
Quote data
| Open: | 1.3300 |
|---|---|
| High: | 1.5500 |
| Low: | 1.3300 |
| Previous Close: | 1.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.21% | ||
|---|---|---|---|
| 1 Month | +36.79% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4500 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 1.0100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2105 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
