UniCredit Put 25 BATS 17.09.2025
/ DE000HD9DKW5
UniCredit Put 25 BATS 17.09.2025/ DE000HD9DKW5 /
| 24/01/2025 20:42:22 |
Chg.-0.030 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-5.45% |
-
Bid Size: - |
-
Ask Size: - |
British American Tob... |
25.00 GBP |
17/09/2025 |
Put |
Master data
| WKN: |
HD9DKW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 GBP |
| Maturity: |
17/09/2025 |
| Issue date: |
07/10/2024 |
| Last trading day: |
16/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-58.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-6.11 |
| Time value: |
0.61 |
| Break-even: |
29.13 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.11 |
| Spread %: |
22.00% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-8.36 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.520 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-36.59% |
| 3 Months |
|
|
-69.59% |
| YTD |
|
|
-35.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.520 |
| 1M High / 1M Low: |
0.800 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
16/01/2025 |
0.750 |
| Low (YTD): |
24/01/2025 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |