UniCredit Put 20 BMT 18.06.2025/  DE000HD1H952  /

Frankfurt Zert./HVB
9/26/2024  7:26:58 PM Chg.+0.040 Bid9:12:18 PM Ask9:12:18 PM Underlying Strike price Expiration date Option type
0.370EUR +12.12% 0.370
Bid Size: 10,000
0.440
Ask Size: 10,000
British American Tob... 20.00 - 6/18/2025 Put
 

Master data

WKN: HD1H95
Issuer: UniCredit
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 6/18/2025
Issue date: 12/28/2023
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -81.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.18
Parity: -14.12
Time value: 0.42
Break-even: 19.58
Moneyness: 0.59
Premium: 0.43
Premium p.a.: 0.63
Spread abs.: 0.12
Spread %: 40.00%
Delta: -0.06
Theta: 0.00
Omega: -4.79
Rho: -0.02
 

Quote data

Open: 0.350
High: 0.410
Low: 0.350
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.59%
1 Month  
+37.04%
3 Months
  -54.88%
YTD
  -80.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.260
1M High / 1M Low: 0.370 0.240
6M High / 6M Low: 1.690 0.240
High (YTD): 1/18/2024 1.960
Low (YTD): 9/9/2024 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   0.000
Avg. price 6M:   0.805
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.39%
Volatility 6M:   177.57%
Volatility 1Y:   -
Volatility 3Y:   -