UniCredit Put 20 BATS 18.06.2025
/ DE000HD1H952
UniCredit Put 20 BATS 18.06.2025/ DE000HD1H952 /
1/7/2025 9:45:10 AM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
- |
- Bid Size: - |
- Ask Size: - |
BRIT.AMER.TOBACCO L... |
20.00 - |
6/18/2025 |
Put |
Master data
WKN: |
HD1H95 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 - |
Maturity: |
6/18/2025 |
Issue date: |
12/28/2023 |
Last trading day: |
1/7/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-323.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.18 |
Parity: |
-15.60 |
Time value: |
0.11 |
Break-even: |
19.89 |
Moneyness: |
0.56 |
Premium: |
0.44 |
Premium p.a.: |
1.31 |
Spread abs.: |
0.04 |
Spread %: |
59.42% |
Delta: |
-0.02 |
Theta: |
0.00 |
Omega: |
-7.44 |
Rho: |
0.00 |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.110 |
Previous Close: |
0.093 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+15.79% |
1 Month |
|
|
-21.43% |
3 Months |
|
|
-69.44% |
YTD |
|
|
-15.38% |
1 Year |
|
|
-93.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.093 |
1M High / 1M Low: |
0.150 |
0.087 |
6M High / 6M Low: |
0.680 |
0.087 |
High (YTD): |
1/7/2025 |
0.110 |
Low (YTD): |
1/2/2025 |
0.087 |
52W High: |
1/18/2024 |
1.960 |
52W Low: |
1/2/2025 |
0.087 |
Avg. price 1W: |
|
0.099 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.124 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.295 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.809 |
Avg. volume 1Y: |
|
11.402 |
Volatility 1M: |
|
183.45% |
Volatility 6M: |
|
262.68% |
Volatility 1Y: |
|
196.70% |
Volatility 3Y: |
|
- |