UC WAR. PUT 06/24 BMT/ DE000HD43K05 /
| 2024-05-23 9:46:37 AM | Chg.- | Bid12:17:18 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0230EUR | - | 0.0240 Bid Size: 35,000 |
- Ask Size: - |
BRIT.AMER.TOBACCO L... | 22.00 - | 2024-06-19 | Put |
Master data
| WKN: | HD43K0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 22.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2024-05-23 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1,181.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.20 |
| Parity: | -6.36 |
| Time value: | 0.02 |
| Break-even: | 21.98 |
| Moneyness: | 0.78 |
| Premium: | 0.23 |
| Premium p.a.: | 18.38 |
| Spread abs.: | 0.02 |
| Spread %: | 2,300.00% |
| Delta: | -0.02 |
| Theta: | 0.00 |
| Omega: | -21.04 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0230 |
| Low: | 0.0010 |
| Previous Close: | 0.0080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +109.09% | ||
|---|---|---|---|
| 1 Month | -92.33% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0230 | 0.0050 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.0050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1125 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 829.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
