UniCredit Put 20 BATS 19.03.2025
/ DE000HD43K54
UniCredit Put 20 BATS 19.03.2025/ DE000HD43K54 /
11/15/2024 2:21:12 PM |
Chg.+0.039 |
Bid9:50:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
+48.15% |
0.001 Bid Size: 10,000 |
- Ask Size: - |
British American Tob... |
20.00 - |
3/19/2025 |
Put |
Master data
WKN: |
HD43K5 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
British American Tobacco PLC ORD 25P |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 - |
Maturity: |
3/19/2025 |
Issue date: |
3/25/2024 |
Last trading day: |
11/15/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-642.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.18 |
Parity: |
-13.43 |
Time value: |
0.05 |
Break-even: |
19.95 |
Moneyness: |
0.60 |
Premium: |
0.40 |
Premium p.a.: |
1.71 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.02 |
Theta: |
0.00 |
Omega: |
-9.96 |
Rho: |
0.00 |
Quote data
Open: |
0.086 |
High: |
0.120 |
Low: |
0.086 |
Previous Close: |
0.081 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+27.66% |
1 Month |
|
|
-20.00% |
3 Months |
|
|
-40.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.079 |
1M High / 1M Low: |
0.150 |
0.060 |
6M High / 6M Low: |
0.860 |
0.060 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.091 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.125 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.312 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
597.74% |
Volatility 6M: |
|
463.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |