UC WAR. PUT 09/24 BMT/ DE000HD101H0 /
16/08/2024 21:45:24 | Chg.0.0000 | Bid16/08/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0010EUR | 0.00% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
BRIT.AMER.TOBACCO L... | 25.00 - | 18/09/2024 | Put |
Master data
WKN: | HD101H |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BRIT.AMER.TOBACCO LS-,25 |
Type: | Warrant |
Option type: | Put |
Strike price: | 25.00 - |
Maturity: | 18/09/2024 |
Issue date: | 27/11/2023 |
Last trading day: | 17/09/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -32,780.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.30 |
Historic volatility: | 0.20 |
Parity: | -7.78 |
Time value: | 0.00 |
Break-even: | 25.00 |
Moneyness: | 0.76 |
Premium: | 0.24 |
Premium p.a.: | 9.55 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.00 |
Theta: | 0.00 |
Omega: | -38.16 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0230 |
Low: | 0.0010 |
Previous Close: | 0.0010 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -66.67% | ||
---|---|---|---|
1 Month | -99.91% | ||
3 Months | -99.94% | ||
YTD | -99.97% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0030 | 0.0010 |
---|---|---|
1M High / 1M Low: | 1.0800 | 0.0010 |
6M High / 6M Low: | 3.8000 | 0.0010 |
High (YTD): | 08/03/2024 | 3.8000 |
Low (YTD): | 15/08/2024 | 0.0010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0014 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2700 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.9581 | |
Avg. volume 6M: | 1.8583 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100,847.82% | |
Volatility 6M: | 41,630.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |