UniCredit Put 20 BMT 19.03.2025/  DE000HD43K54  /

EUWAX
2024-05-24  8:37:57 PM Chg.+0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.760EUR +2.70% -
Bid Size: -
-
Ask Size: -
BRIT.AMER.TOBACCO L... 20.00 - 2025-03-19 Put
 

Master data

WKN: HD43K5
Issuer: UniCredit
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -33.76
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.20
Parity: -8.36
Time value: 0.84
Break-even: 19.16
Moneyness: 0.71
Premium: 0.32
Premium p.a.: 0.41
Spread abs.: 0.10
Spread %: 13.51%
Delta: -0.12
Theta: 0.00
Omega: -4.20
Rho: -0.04
 

Quote data

Open: 0.760
High: 0.760
Low: 0.740
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month
  -30.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.670
1M High / 1M Low: 1.040 0.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   0.823
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -