UC WAR. PUT 12/24 BMT/ DE000HD682P2 /
| 2024-10-11 3:45:22 PM | Chg.+0.0500 | Bid5:17:21 PM | Ask5:17:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | +15.63% | 0.3700 Bid Size: 30,000 |
0.3900 Ask Size: 30,000 |
British American Tob... | 25.00 - | 2024-12-18 | Put |
Master data
| WKN: | HD682P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| 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: | -85.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.20 |
| Parity: | -7.38 |
| Time value: | 0.38 |
| Break-even: | 24.62 |
| Moneyness: | 0.77 |
| Premium: | 0.24 |
| Premium p.a.: | 2.17 |
| Spread abs.: | 0.11 |
| Spread %: | 40.74% |
| Delta: | -0.10 |
| Theta: | -0.01 |
| Omega: | -8.48 |
| Rho: | -0.01 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.3700 |
| Low: | 0.2500 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.92% | ||
|---|---|---|---|
| 1 Month | +54.17% | ||
| 3 Months | -77.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3318 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
