UniCredit Put 20 BMT 18.06.2025/  DE000HD1H952  /

Frankfurt Zert./HVB
15/11/2024  19:38:36 Chg.-0.010 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
0.180EUR -5.26% 0.010
Bid Size: 10,000
0.490
Ask Size: 10,000
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: -69.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.20
Parity: -14.28
Time value: 0.49
Break-even: 19.51
Moneyness: 0.58
Premium: 0.43
Premium p.a.: 0.84
Spread abs.: 0.48
Spread %: 4,800.00%
Delta: -0.06
Theta: 0.00
Omega: -4.50
Rho: -0.02
 

Quote data

Open: 0.180
High: 0.220
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -43.75%
3 Months
  -51.35%
YTD
  -90.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.360 0.180
6M High / 6M Low: 1.190 0.180
High (YTD): 18/01/2024 1.960
Low (YTD): 15/11/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.527
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.93%
Volatility 6M:   188.55%
Volatility 1Y:   -
Volatility 3Y:   -