UC WAR. PUT 12/25 BMT/ DE000UG0TD20 /
| 1/10/2025 7:45:51 PM | Chg.+0.0800 | Bid9:13:57 PM | Ask9:13:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0300EUR | +2.71% | 3.0200 Bid Size: 3,000 |
3.0900 Ask Size: 3,000 |
British American Tob... | 30.00 GBP | 12/17/2025 | Put |
Master data
| WKN: | UG0TD2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 GBP |
| Maturity: | 12/17/2025 |
| Issue date: | 11/25/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.13 |
|---|---|
| Intrinsic value: | 0.25 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.18 |
| Parity: | 0.25 |
| Time value: | 2.78 |
| Break-even: | 32.82 |
| Moneyness: | 1.01 |
| Premium: | 0.08 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.11 |
| Spread %: | 3.77% |
| Delta: | -0.42 |
| Theta: | 0.00 |
| Omega: | -4.93 |
| Rho: | -0.17 |
Quote data
| Open: | 2.9000 |
|---|---|
| High: | 3.0300 |
| Low: | 2.9000 |
| Previous Close: | 2.9500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.62% | ||
|---|---|---|---|
| 1 Month | -14.41% | ||
| 3 Months | - | ||
| YTD | -16.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.2000 | 2.9500 |
|---|---|---|
| 1M High / 1M Low: | 3.8000 | 2.9500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 3.3000 |
| Low (YTD): | 1/9/2025 | 2.9500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4383 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |