UC WAR. PUT 09/25 BMT/ DE000HD9DKW5 /
| 1/10/2025 11:45:12 AM | Chg.+0.0200 | Bid1:14:30 PM | Ask1:14:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | +3.23% | 0.6300 Bid Size: 25,000 |
0.6500 Ask Size: 25,000 |
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: | -51.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.18 |
| Parity: | -5.73 |
| Time value: | 0.69 |
| Break-even: | 29.18 |
| Moneyness: | 0.84 |
| Premium: | 0.18 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.11 |
| Spread %: | 18.97% |
| Delta: | -0.16 |
| Theta: | 0.00 |
| Omega: | -8.03 |
| Rho: | -0.04 |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.6400 |
| Low: | 0.5200 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -27.27% | ||
| 3 Months | -60.25% | ||
| YTD | -20.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7000 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 0.9200 | 0.6200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 0.7000 |
| Low (YTD): | 1/9/2025 | 0.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |