UC WAR. PUT 09/25 BMT/ DE000HD9DKW5 /
| 1/24/2025 9:45:46 PM | Chg.-0.0400 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | -7.02% | 0.5000 Bid Size: 8,000 |
0.6100 Ask Size: 8,000 |
British American Tob... | 25.00 GBP | 9/17/2025 | 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: | 9/17/2025 |
| Issue date: | 10/7/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -56.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -5.94 |
| Time value: | 0.63 |
| Break-even: | 29.02 |
| Moneyness: | 0.83 |
| Premium: | 0.18 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.11 |
| Spread %: | 21.15% |
| Delta: | -0.15 |
| Theta: | 0.00 |
| Omega: | -8.29 |
| Rho: | -0.04 |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.6000 |
| Low: | 0.5100 |
| Previous Close: | 0.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.06% | ||
|---|---|---|---|
| 1 Month | -37.65% | ||
| 3 Months | -69.19% | ||
| YTD | -33.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.5300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/16/2025 | 0.8100 |
| Low (YTD): | 1/24/2025 | 0.5300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6853 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |