UniCredit Put 20 BMT 18.06.2025/  DE000HD1H952  /

EUWAX
11/10/2024  20:13:23 Chg.0.000 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.360EUR 0.00% -
Bid Size: -
-
Ask Size: -
BRIT.AMER.TOBACCO L... 20.00 - 18/06/2025 Put
 

Master data

WKN: HD1H95
Issuer: UniCredit
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 18/06/2025
Issue date: 28/12/2023
Last trading day: 17/06/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -51.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.20
Parity: -12.00
Time value: 0.62
Break-even: 19.38
Moneyness: 0.63
Premium: 0.39
Premium p.a.: 0.63
Spread abs.: 0.45
Spread %: 264.71%
Delta: -0.08
Theta: 0.00
Omega: -4.33
Rho: -0.02
 

Quote data

Open: 0.410
High: 0.410
Low: 0.360
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+33.33%
3 Months
  -42.86%
YTD
  -81.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.350
1M High / 1M Low: 0.390 0.250
6M High / 6M Low: 1.690 0.180
High (YTD): 18/01/2024 1.960
Low (YTD): 30/08/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.324
Avg. volume 1M:   0.000
Avg. price 6M:   0.708
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.76%
Volatility 6M:   246.17%
Volatility 1Y:   -
Volatility 3Y:   -