UC WAR. PUT 06/25 BMT/ DE000HD8E046 /
| 1/10/2025 5:46:39 PM | Chg.+0.0200 | Bid7:14:36 PM | Ask7:14:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | +6.25% | 0.3100 Bid Size: 10,000 |
0.3700 Ask Size: 10,000 |
British American Tob... | 25.00 GBP | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 9/2/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -91.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.18 |
| Parity: | -5.73 |
| Time value: | 0.39 |
| Break-even: | 29.48 |
| Moneyness: | 0.84 |
| Premium: | 0.17 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.11 |
| Spread %: | 39.29% |
| Delta: | -0.12 |
| Theta: | 0.00 |
| Omega: | -10.93 |
| Rho: | -0.02 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.3400 |
| Low: | 0.2700 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -39.29% | ||
| 3 Months | -72.80% | ||
| YTD | -26.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.3200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 0.3800 |
| Low (YTD): | 1/9/2025 | 0.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4589 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |