UC WAR. PUT 06/25 BMT/ DE000HD8E046 /
| 24/01/2025 21:47:04 | Chg.-0.0200 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -7.41% | 0.2100 Bid Size: 10,000 |
0.3200 Ask Size: 10,000 |
British American Tob... | 25.00 GBP | 18/06/2025 | Put |
Master data
| WKN: | HD8E04 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 25.00 GBP |
| Maturity: | 18/06/2025 |
| Issue date: | 02/09/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -112.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -6.11 |
| Time value: | 0.32 |
| Break-even: | 29.42 |
| Moneyness: | 0.83 |
| Premium: | 0.18 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.11 |
| Spread %: | 52.38% |
| Delta: | -0.10 |
| Theta: | 0.00 |
| Omega: | -11.61 |
| Rho: | -0.02 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2200 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.56% | ||
|---|---|---|---|
| 1 Month | -48.98% | ||
| 3 Months | -81.48% | ||
| YTD | -45.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.2500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 16/01/2025 | 0.4400 |
| Low (YTD): | 24/01/2025 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3689 | |
| Avg. volume 1M: | 10.7368 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |