UniCredit Put 20 BMT 19.03.2025
/ DE000HD43K54
UniCredit Put 20 BMT 19.03.2025/ DE000HD43K54 /
| 11/10/2024 16:35:24 |
Chg.+0.030 |
Bid11/10/2024 |
Ask11/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+18.75% |
0.190
Bid Size: 30,000 |
0.210
Ask Size: 30,000 |
British American Tob... |
20.00 - |
19/03/2025 |
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: |
19/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-134.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.20 |
| Parity: |
-12.38 |
| Time value: |
0.24 |
| Break-even: |
19.76 |
| Moneyness: |
0.62 |
| Premium: |
0.39 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.11 |
| Spread %: |
84.62% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-6.42 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.180 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+35.71% |
| 3 Months |
|
|
-54.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.150 |
| 1M High / 1M Low: |
0.190 |
0.120 |
| 6M High / 6M Low: |
1.350 |
0.080 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.483 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.72% |
| Volatility 6M: |
|
398.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
