UniCredit Put 20 BATS 19.03.2025/  DE000HD43K54  /

EUWAX
6/28/2024  8:22:30 PM Chg.-0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.520EUR -3.70% -
Bid Size: -
-
Ask Size: -
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: -49.12
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.19
Parity: -8.98
Time value: 0.59
Break-even: 19.41
Moneyness: 0.69
Premium: 0.33
Premium p.a.: 0.49
Spread abs.: 0.10
Spread %: 20.41%
Delta: -0.10
Theta: 0.00
Omega: -4.95
Rho: -0.03
 

Quote data

Open: 0.540
High: 0.540
Low: 0.510
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -38.82%
3 Months
  -40.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.460
1M High / 1M Low: 0.850 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.653
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -