UniCredit Put 20 BMT 18.06.2025
/ DE000HD1H952
UniCredit Put 20 BMT 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: |
|
- |