UniCredit Put 20 BMT 19.03.2025
/ DE000HD43K54
UniCredit Put 20 BMT 19.03.2025/ DE000HD43K54 /
| 7/10/2024 7:33:17 PM |
Chg.0.000 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
0.00% |
0.400
Bid Size: 8,000 |
0.500
Ask Size: 8,000 |
BRIT.AMER.TOBACCO L... |
20.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD43K5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-58.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.19 |
| Parity: |
-9.37 |
| Time value: |
0.50 |
| Break-even: |
19.50 |
| Moneyness: |
0.68 |
| Premium: |
0.34 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.10 |
| Spread %: |
25.00% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-5.28 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.430 |
| High: |
0.450 |
| Low: |
0.420 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
-65.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.420 |
| 1M High / 1M Low: |
0.840 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.583 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
