UniCredit Put 25 BMT 18.09.2024
/ DE000HD101H0
UniCredit Put 25 BMT 18.09.2024/ DE000HD101H0 /
| 02/08/2024 19:34:42 |
Chg.-0.023 |
Bid02/08/2024 |
Ask02/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-95.83% |
0.001
Bid Size: 10,000 |
-
Ask Size: - |
BRIT.AMER.TOBACCO L... |
25.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HD101H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
27/11/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-70.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.20 |
| Parity: |
-7.32 |
| Time value: |
0.46 |
| Break-even: |
24.54 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
4.54 |
| Spread abs.: |
0.46 |
| Spread %: |
45,900.00% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-7.83 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.010 |
| Low: |
0.001 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.75% |
| 1 Month |
|
|
-99.91% |
| 3 Months |
|
|
-99.96% |
| YTD |
|
|
-99.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.001 |
| 1M High / 1M Low: |
1.150 |
0.001 |
| 6M High / 6M Low: |
3.780 |
0.001 |
| High (YTD): |
08/03/2024 |
3.780 |
| Low (YTD): |
02/08/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
490.35% |
| Volatility 6M: |
|
241.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
