UC WAR. PUT 12/24 BMT/ DE000HD682P2 /
8/16/2024 9:46:48 PM | Chg.+0.0600 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4800EUR | +14.29% | 0.4400 Bid Size: 8,000 |
0.5500 Ask Size: 8,000 |
British American Tob... | 25.00 - | 12/18/2024 | 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: | 12/18/2024 |
Issue date: | 6/10/2024 |
Last trading day: | 12/17/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -65.56 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.44 |
Historic volatility: | 0.20 |
Parity: | -7.78 |
Time value: | 0.50 |
Break-even: | 24.50 |
Moneyness: | 0.76 |
Premium: | 0.25 |
Premium p.a.: | 0.94 |
Spread abs.: | 0.11 |
Spread %: | 28.21% |
Delta: | -0.11 |
Theta: | -0.01 |
Omega: | -7.19 |
Rho: | -0.01 |
Quote data
Open: | 0.4300 |
---|---|
High: | 0.4800 |
Low: | 0.4300 |
Previous Close: | 0.4200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.43% | ||
---|---|---|---|
1 Month | -72.88% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5300 | 0.4200 |
---|---|---|
1M High / 1M Low: | 1.7700 | 0.4200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4780 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7939 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 362.66% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |