UC WAR. PUT 01/25 PHM7/ DE000HC3SPB0 /
08/08/2024 21:40:26 | Chg.0.0000 | Bid08/08/2024 | Ask08/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2800EUR | 0.00% | 0.2700 Bid Size: 80,000 |
0.2800 Ask Size: 80,000 |
ALTRIA GRP INC. DL... | 50.00 - | 15/01/2025 | 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: | 15/01/2025 |
Issue date: | 03/02/2023 |
Last trading day: | 14/01/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -15.26 |
Leverage: | Yes |
Calculated values
Fair value: | 0.43 |
---|---|
Intrinsic value: | 0.42 |
Implied volatility: | - |
Historic volatility: | 0.17 |
Parity: | 0.42 |
Time value: | -0.12 |
Break-even: | 47.00 |
Moneyness: | 1.09 |
Premium: | -0.03 |
Premium p.a.: | -0.06 |
Spread abs.: | 0.02 |
Spread %: | 7.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.2900 |
---|---|
High: | 0.2900 |
Low: | 0.2800 |
Previous Close: | 0.2800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -44.00% | ||
3 Months | -59.42% | ||
YTD | -72.28% | ||
1 Year | -64.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3400 | 0.2700 |
---|---|---|
1M High / 1M Low: | 0.5000 | 0.2700 |
6M High / 6M Low: | 1.1200 | 0.2700 |
High (YTD): | 04/03/2024 | 1.1200 |
Low (YTD): | 02/08/2024 | 0.2700 |
52W High: | 26/10/2023 | 1.1700 |
52W Low: | 02/08/2024 | 0.2700 |
Avg. price 1W: | 0.2960 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3378 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6865 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.8089 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 181.06% | |
Volatility 6M: | 97.55% | |
Volatility 1Y: | 84.88% | |
Volatility 3Y: | - |