UniCredit Put 30 BATS 18.06.2025
/ DE000HD7TMT7
UniCredit Put 30 BATS 18.06.2025/ DE000HD7TMT7 /
| 1/9/2025 8:08:22 PM |
Chg.- |
Bid1:26:33 PM |
Ask1:26:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
- |
1.91
Bid Size: 20,000 |
1.93
Ask Size: 20,000 |
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: |
-18.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
0.25 |
| Time value: |
1.70 |
| Break-even: |
33.90 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.11 |
| Spread %: |
5.98% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-8.32 |
| Rho: |
-0.08 |
Quote data
| Open: |
1.91 |
| High: |
1.91 |
| Low: |
1.85 |
| Previous Close: |
1.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.04% |
| 1 Month |
|
|
-28.02% |
| 3 Months |
|
|
-59.07% |
| YTD |
|
|
-27.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
1.85 |
| 1M High / 1M Low: |
2.69 |
1.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.19 |
| Low (YTD): |
1/9/2025 |
1.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |