UniCredit Put 20 BMT 18.06.2025
/ DE000HD1H952
UniCredit Put 20 BMT 18.06.2025/ DE000HD1H952 /
| 27/09/2024 14:15:09 |
Chg.-0.060 |
Bid14:35:31 |
Ask14:35:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-16.22% |
0.320
Bid Size: 30,000 |
0.340
Ask Size: 30,000 |
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: |
-72.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
1.10 |
| Parity: |
-13.26 |
| Time value: |
0.46 |
| Break-even: |
19.54 |
| Moneyness: |
0.60 |
| Premium: |
0.41 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.12 |
| Spread %: |
35.29% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-4.73 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.310 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.81% |
| 1 Month |
|
|
-3.13% |
| 3 Months |
|
|
-63.10% |
| YTD |
|
|
-83.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.260 |
| 1M High / 1M Low: |
0.370 |
0.240 |
| 6M High / 6M Low: |
1.690 |
0.240 |
| High (YTD): |
18/01/2024 |
1.960 |
| Low (YTD): |
09/09/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.798 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.66% |
| Volatility 6M: |
|
178.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
