UC WAR. PUT 03/25 BMT/ DE000HD70F40 /
| 1/9/2025 11:45:03 AM | Chg.- | Bid12:46:45 PM | Ask1/9/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | - | 0.1100 Bid Size: 25,000 |
- Ask Size: 25,000 |
BRIT.AMER.TOBACCO L... | 25.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD70F4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 25.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 7/8/2024 |
| Last trading day: | 1/9/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -275.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.19 |
| Parity: | -10.85 |
| Time value: | 0.13 |
| Break-even: | 24.87 |
| Moneyness: | 0.70 |
| Premium: | 0.31 |
| Premium p.a.: | 5.30 |
| Spread abs.: | 0.07 |
| Spread %: | 103.13% |
| Delta: | -0.04 |
| Theta: | -0.01 |
| Omega: | -10.50 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0200 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -52.17% | ||
| 3 Months | -86.59% | ||
| YTD | -45.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.1100 |
| 6M High / 6M Low: | 1.3900 | 0.1100 |
| High (YTD): | 1/2/2025 | 0.1500 |
| Low (YTD): | 1/9/2025 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1512 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6235 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.65% | |
| Volatility 6M: | 167.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |