UniCredit Put 30 BATS 19.03.2025
/ DE000UG0YCB1
UniCredit Put 30 BATS 19.03.2025/ DE000UG0YCB1 /
| 1/10/2025 5:14:53 PM |
Chg.+0.11 |
Bid5:35:20 PM |
Ask5:35:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
+9.82% |
1.24
Bid Size: 6,000 |
1.28
Ask Size: 6,000 |
British American Tob... |
30.00 GBP |
3/19/2025 |
Put |
Master data
| WKN: |
UG0YCB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 GBP |
| Maturity: |
3/19/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-29.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
0.25 |
| Time value: |
0.97 |
| Break-even: |
34.63 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.11 |
| Spread %: |
9.91% |
| Delta: |
-0.49 |
| Theta: |
-0.01 |
| Omega: |
-14.32 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
1.23 |
| Previous Close: |
1.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.15% |
| 1 Month |
|
|
-35.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
-33.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.12 |
| 1M High / 1M Low: |
2.04 |
1.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.49 |
| Low (YTD): |
1/9/2025 |
1.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |