UC WAR. PUT 12/24 BMT/ DE000HD31C41 /
| 11/15/2024 9:45:28 PM | Chg.-0.0030 | Bid9:50:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0120EUR | -20.00% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
BRIT.AMER.TOBACCO L... | 20.00 - | 12/18/2024 | Put |
Master data
| WKN: | HD31C4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 2/26/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2,228.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.18 |
| Parity: | -13.43 |
| Time value: | 0.02 |
| Break-even: | 19.99 |
| Moneyness: | 0.60 |
| Premium: | 0.40 |
| Premium p.a.: | 41.05 |
| Spread abs.: | 0.01 |
| Spread %: | 1,400.00% |
| Delta: | -0.01 |
| Theta: | 0.00 |
| Omega: | -13.51 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0380 |
| Low: | 0.0010 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.85% | ||
|---|---|---|---|
| 1 Month | -58.62% | ||
| 3 Months | -72.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0240 | 0.0120 |
|---|---|---|
| 1M High / 1M Low: | 0.0320 | 0.0010 |
| 6M High / 6M Low: | 0.5200 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0172 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0203 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1481 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10,491.39% | |
| Volatility 6M: | 22,614.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
