UniCredit Put 20 BATS 19.03.2025
/ DE000HD43K54
UniCredit Put 20 BATS 19.03.2025/ DE000HD43K54 /
10/09/2024 20:45:47 |
Chg.+0.004 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.092EUR |
+4.55% |
- Bid Size: - |
- Ask Size: - |
BRIT.AMER.TOBACCO L... |
20.00 - |
19/03/2025 |
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: |
19/03/2025 |
Issue date: |
25/03/2024 |
Last trading day: |
18/03/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-400.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.20 |
Parity: |
-15.24 |
Time value: |
0.09 |
Break-even: |
19.91 |
Moneyness: |
0.57 |
Premium: |
0.43 |
Premium p.a.: |
1.00 |
Spread abs.: |
0.03 |
Spread %: |
39.68% |
Delta: |
-0.02 |
Theta: |
0.00 |
Omega: |
-7.96 |
Rho: |
0.00 |
Quote data
Open: |
0.110 |
High: |
0.120 |
Low: |
0.092 |
Previous Close: |
0.088 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.15% |
1 Month |
|
|
-56.19% |
3 Months |
|
|
-88.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.088 |
1M High / 1M Low: |
0.210 |
0.060 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.094 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.135 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
434.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |