UC WAR. PUT 06/25 BMT/ DE000HD7TMT7 /
| 1/24/2025 9:46:34 PM | Chg.-0.0700 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7100EUR | -3.93% | 1.6900 Bid Size: 3,000 |
1.8000 Ask Size: 3,000 |
British American Tob... | 30.00 GBP | 6/18/2025 | Put |
Master data
| WKN: | HD7TMT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 GBP |
| Maturity: | 6/18/2025 |
| Issue date: | 8/12/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -19.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.19 |
| Parity: | -0.17 |
| Time value: | 1.80 |
| Break-even: | 33.88 |
| Moneyness: | 1.00 |
| Premium: | 0.05 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.11 |
| Spread %: | 6.51% |
| Delta: | -0.43 |
| Theta: | -0.01 |
| Omega: | -8.54 |
| Rho: | -0.07 |
Quote data
| Open: | 1.6200 |
|---|---|
| High: | 1.9500 |
| Low: | 1.5200 |
| Previous Close: | 1.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.57% | ||
|---|---|---|---|
| 1 Month | -35.47% | ||
| 3 Months | -66.40% | ||
| YTD | -33.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.0800 | 1.7100 |
|---|---|---|
| 1M High / 1M Low: | 2.5700 | 1.7100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/16/2025 | 2.4700 |
| Low (YTD): | 1/24/2025 | 1.7100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1337 | |
| Avg. volume 1M: | .9474 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |