UniCredit Put 20 BMT 18.06.2025
/ DE000HD1H952
UniCredit Put 20 BMT 18.06.2025/ DE000HD1H952 /
| 07/01/2025 09:45:10 |
Chg.- |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BRIT.AMER.TOBACCO L... |
20.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD1H95 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
07/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-325.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.19 |
| Parity: |
-15.85 |
| Time value: |
0.11 |
| Break-even: |
19.89 |
| Moneyness: |
0.56 |
| Premium: |
0.45 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.04 |
| Spread %: |
59.42% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-7.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.093 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-15.38% |
| 1 Year |
|
|
-93.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.130 |
0.087 |
| 6M High / 6M Low: |
0.510 |
0.087 |
| High (YTD): |
07/01/2025 |
0.110 |
| Low (YTD): |
02/01/2025 |
0.087 |
| 52W High: |
07/03/2024 |
1.830 |
| 52W Low: |
02/01/2025 |
0.087 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.266 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.764 |
| Avg. volume 1Y: |
|
11.925 |
| Volatility 1M: |
|
286.64% |
| Volatility 6M: |
|
269.09% |
| Volatility 1Y: |
|
200.92% |
| Volatility 3Y: |
|
- |