UC WAR. PUT 01/25 PHM7/ DE000HC3SPB0 /
| 2024-11-19 5:40:50 PM | Chg.-0.0040 | Bid6:04:26 PM | Ask6:04:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0230EUR | -14.81% | 0.0230 Bid Size: 100,000 |
0.0280 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: | -108.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.18 |
| Parity: | -0.32 |
| Time value: | 0.05 |
| Break-even: | 49.51 |
| Moneyness: | 0.94 |
| Premium: | 0.07 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.04 |
| Spread %: | 716.67% |
| Delta: | -0.20 |
| Theta: | -0.01 |
| Omega: | -21.27 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0080 |
|---|---|
| High: | 0.0230 |
| Low: | 0.0080 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.90% | ||
|---|---|---|---|
| 1 Month | -90.00% | ||
| 3 Months | -89.05% | ||
| YTD | -97.72% | ||
| 1 Year | -97.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0410 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.0270 |
| 6M High / 6M Low: | 0.6400 | 0.0270 |
| High (YTD): | 2024-03-04 | 1.1200 |
| Low (YTD): | 2024-11-18 | 0.0270 |
| 52W High: | 2024-03-04 | 1.1200 |
| 52W Low: | 2024-11-18 | 0.0270 |
| Avg. price 1W: | 0.0316 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1112 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2983 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5981 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 241.25% | |
| Volatility 6M: | 160.21% | |
| Volatility 1Y: | 121.44% | |
| Volatility 3Y: | - |
