UC WAR. PUT 09/25 BMT/ DE000HD95147 /
| 1/24/2025 9:45:15 PM | Chg.-0.0700 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2900EUR | -2.97% | 2.2700 Bid Size: 3,000 |
2.3800 Ask Size: 3,000 |
British American Tob... | 30.00 GBP | 9/17/2025 | Put |
Master data
| WKN: | HD9514 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 GBP |
| Maturity: | 9/17/2025 |
| Issue date: | 9/30/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -15.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.73 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -0.17 |
| Time value: | 2.38 |
| Break-even: | 33.30 |
| Moneyness: | 1.00 |
| Premium: | 0.07 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.11 |
| Spread %: | 4.85% |
| Delta: | -0.42 |
| Theta: | 0.00 |
| Omega: | -6.27 |
| Rho: | -0.11 |
Quote data
| Open: | 2.3100 |
|---|---|
| High: | 2.5300 |
| Low: | 2.1500 |
| Previous Close: | 2.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.55% | ||
|---|---|---|---|
| 1 Month | -27.99% | ||
| 3 Months | -57.75% | ||
| YTD | -25.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.6600 | 2.2900 |
|---|---|---|
| 1M High / 1M Low: | 3.0800 | 2.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/16/2025 | 3.0500 |
| Low (YTD): | 1/24/2025 | 2.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |