UniCredit Put 25 BMT 18.12.2024
/ DE000HD682P2
UniCredit Put 25 BMT 18.12.2024/ DE000HD682P2 /
| 11/15/2024 7:36:23 PM |
Chg.-0.010 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-12.50% |
0.040
Bid Size: 10,000 |
0.520
Ask Size: 10,000 |
BRIT.AMER.TOBACCO L... |
25.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HD682P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/10/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-65.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.20 |
| Parity: |
-9.28 |
| Time value: |
0.52 |
| Break-even: |
24.48 |
| Moneyness: |
0.73 |
| Premium: |
0.29 |
| Premium p.a.: |
16.60 |
| Spread abs.: |
0.48 |
| Spread %: |
1,200.00% |
| Delta: |
-0.10 |
| Theta: |
-0.03 |
| Omega: |
-6.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.075 |
| High: |
0.110 |
| Low: |
0.070 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-70.83% |
| 3 Months |
|
|
-84.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.070 |
| 1M High / 1M Low: |
0.370 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
