UniCredit Put 30 BATS 18.06.2025
/ DE000HD7TMT7
UniCredit Put 30 BATS 18.06.2025/ DE000HD7TMT7 /
| 1/24/2025 7:29:21 PM |
Chg.-0.070 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
-3.95% |
1.700
Bid Size: 3,000 |
1.810
Ask Size: 3,000 |
British American Tob... |
30.00 GBP |
6/18/2025 |
Put |
Master data
| WKN: |
HD7TMT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 GBP |
| Maturity: |
6/18/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-0.17 |
| Time value: |
1.80 |
| Break-even: |
33.88 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.11 |
| Spread %: |
6.51% |
| Delta: |
-0.43 |
| Theta: |
-0.01 |
| Omega: |
-8.54 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.810 |
| High: |
1.950 |
| Low: |
1.640 |
| Previous Close: |
1.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.87% |
| 1 Month |
|
|
-34.87% |
| 3 Months |
|
|
-66.47% |
| YTD |
|
|
-32.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.700 |
| 1M High / 1M Low: |
2.550 |
1.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
2.420 |
| Low (YTD): |
1/24/2025 |
1.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |