UniCredit Put 20 BMT 18.06.2025
/ DE000HD1H952
UniCredit Put 20 BMT 18.06.2025/ DE000HD1H952 /
| 2024-06-28 7:35:11 PM |
Chg.-0.020 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-2.38% |
0.790
Bid Size: 4,000 |
0.890
Ask Size: 4,000 |
BRIT.AMER.TOBACCO L... |
20.00 - |
2025-06-18 |
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: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.19 |
| Parity: |
-8.98 |
| Time value: |
0.89 |
| Break-even: |
19.11 |
| Moneyness: |
0.69 |
| Premium: |
0.34 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.10 |
| Spread %: |
12.66% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-3.93 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.800 |
| High: |
0.820 |
| Low: |
0.790 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.53% |
| 1 Month |
|
|
-31.09% |
| 3 Months |
|
|
-29.31% |
| YTD |
|
|
-57.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.750 |
| 1M High / 1M Low: |
1.190 |
0.750 |
| 6M High / 6M Low: |
1.960 |
0.750 |
| High (YTD): |
2024-01-18 |
1.960 |
| Low (YTD): |
2024-06-24 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.965 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.371 |
| Avg. volume 6M: |
|
59.055 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.53% |
| Volatility 6M: |
|
93.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
