UC WAR. PUT 12/24 BMT/ DE000HD682P2 /
2024-11-15 9:00:59 AM | Chg.-0.1100 | Bid9:24:35 AM | Ask9:24:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0100EUR | -91.67% | 0.0800 Bid Size: 30,000 |
0.1100 Ask Size: 30,000 |
BRIT.AMER.TOBACCO L... | 25.00 - | 2024-12-18 | Put |
Master data
WKN: | HD682P |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BRIT.AMER.TOBACCO LS-,25 |
Type: | Warrant |
Option type: | Put |
Strike price: | 25.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2024-06-10 |
Last trading day: | 2024-12-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -197.71 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.66 |
Historic volatility: | 0.18 |
Parity: | -8.61 |
Time value: | 0.17 |
Break-even: | 24.83 |
Moneyness: | 0.74 |
Premium: | 0.26 |
Premium p.a.: | 12.03 |
Spread abs.: | 0.12 |
Spread %: | 240.00% |
Delta: | -0.06 |
Theta: | -0.01 |
Omega: | -10.91 |
Rho: | 0.00 |
Quote data
Open: | 0.0100 |
---|---|
High: | 0.0100 |
Low: | 0.0100 |
Previous Close: | 0.1200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -94.74% | ||
---|---|---|---|
1 Month | -97.30% | ||
3 Months | -97.62% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1900 | 0.1200 |
---|---|---|
1M High / 1M Low: | 0.4200 | 0.1200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1540 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2783 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 262.83% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |