UC WAR. PUT 01/25 PHM7/  DE000HC3SPB0  /

gettex Zertifikate
2024-12-23  9:41:10 PM Chg.-0.0020 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
0.0320EUR -5.88% 0.0280
Bid Size: 100,000
0.0330
Ask Size: 100,000
ALTRIA GRP INC. DL... 50.00 - 2025-01-15 Put
 

Master data

WKN: HC3SPB
Issuer: UniCredit
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2025-01-15
Issue date: 2023-02-03
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -155.77
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.18
Parity: -0.14
Time value: 0.03
Break-even: 49.67
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 0.78
Spread abs.: 0.01
Spread %: 17.86%
Delta: -0.24
Theta: -0.02
Omega: -37.96
Rho: -0.01
 

Quote data

Open: 0.0190
High: 0.0340
Low: 0.0190
Previous Close: 0.0340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+45.45%
3 Months
  -80.00%
YTD
  -96.83%
1 Year
  -96.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0470 0.0320
1M High / 1M Low: 0.0470 0.0010
6M High / 6M Low: 0.5500 0.0010
High (YTD): 2024-03-04 1.1200
Low (YTD): 2024-11-28 0.0010
52W High: 2024-03-04 1.1200
52W Low: 2024-11-28 0.0010
Avg. price 1W:   0.0363
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0216
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1920
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5067
Avg. volume 1Y:   0.0000
Volatility 1M:   6,386.10%
Volatility 6M:   2,520.67%
Volatility 1Y:   1,782.34%
Volatility 3Y:   -