UniCredit Put 30 BATS 17.09.2025
/ DE000HD95147
UniCredit Put 30 BATS 17.09.2025/ DE000HD95147 /
| 24/01/2025 19:38:50 |
Chg.-0.080 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
-3.39% |
2.280
Bid Size: 3,000 |
2.390
Ask Size: 3,000 |
British American Tob... |
30.00 GBP |
17/09/2025 |
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: |
17/09/2025 |
| Issue date: |
30/09/2024 |
| Last trading day: |
16/09/2025 |
| 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: |
2.510 |
| High: |
2.540 |
| Low: |
2.210 |
| Previous Close: |
2.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.96% |
| 1 Month |
|
|
-27.39% |
| 3 Months |
|
|
-57.78% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.610 |
2.280 |
| 1M High / 1M Low: |
3.070 |
2.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
16/01/2025 |
2.990 |
| Low (YTD): |
24/01/2025 |
2.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.659 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |