UniCredit Put 20 BMT 18.06.2025
/ DE000HD1H952
UniCredit Put 20 BMT 18.06.2025/ DE000HD1H952 /
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: |
|
- |