UniCredit Put 30 BATS 17.09.2025
/ DE000HD95147
UniCredit Put 30 BATS 17.09.2025/ DE000HD95147 /
| 11/8/2024 12:25:37 PM |
Chg.+0.290 |
Bid1:23:29 PM |
Ask1:23:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.000EUR |
+6.16% |
4.930
Bid Size: 15,000 |
4.950
Ask Size: 15,000 |
British American Tob... |
30.00 GBP |
9/17/2025 |
Put |
Master data
| WKN: |
HD9514 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 GBP |
| Maturity: |
9/17/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.82 |
| Intrinsic value: |
3.22 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
3.22 |
| Time value: |
1.54 |
| Break-even: |
31.30 |
| Moneyness: |
1.10 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.12 |
| Spread %: |
2.59% |
| Delta: |
-0.55 |
| Theta: |
0.00 |
| Omega: |
-3.80 |
| Rho: |
-0.20 |
Quote data
| Open: |
4.830 |
| High: |
5.000 |
| Low: |
4.820 |
| Previous Close: |
4.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
-1.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.020 |
4.690 |
| 1M High / 1M Low: |
5.640 |
4.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
