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: | - |
