UniCredit Put 20 BMT 18.06.2025
/ DE000HD1H952
UniCredit Put 20 BMT 18.06.2025/ DE000HD1H952 /
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: |
|
- |