UniCredit Put 20 BATS 18.06.2025
/ DE000HD1H952
UniCredit Put 20 BATS 18.06.2025/ DE000HD1H952 /
| 8/16/2024 7:29:18 PM |
Chg.+0.010 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+2.78% |
0.350
Bid Size: 10,000 |
0.460
Ask Size: 10,000 |
BRIT.AMER.TOBACCO L... |
20.00 - |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-74.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.20 |
| Parity: |
-12.78 |
| Time value: |
0.44 |
| Break-even: |
19.56 |
| Moneyness: |
0.61 |
| Premium: |
0.40 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.11 |
| Spread %: |
33.33% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-4.86 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.370 |
| High: |
0.400 |
| Low: |
0.370 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.50% |
| 1 Month |
|
|
-39.34% |
| 3 Months |
|
|
-60.64% |
| YTD |
|
|
-80.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.350 |
| 1M High / 1M Low: |
0.610 |
0.280 |
| 6M High / 6M Low: |
1.830 |
0.280 |
| High (YTD): |
1/18/2024 |
1.960 |
| Low (YTD): |
8/2/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.064 |
| Avg. volume 6M: |
|
59.055 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
348.35% |
| Volatility 6M: |
|
161.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
