UC WAR. PUT 01/25 PHM7/ DE000HC3SPB0 /
| 12/27/2024 7:41:53 PM | Chg.-0.0150 | Bid9:00:10 PM | Ask9:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0170EUR | -46.88% | 0.0160 Bid Size: 100,000 |
0.0210 Ask Size: 100,000 |
ALTRIA GRP INC. DL... | 50.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 2/3/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -152.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.12 |
| Historic volatility: | 0.18 |
| Parity: | -0.05 |
| Time value: | 0.03 |
| Break-even: | 49.67 |
| Moneyness: | 0.99 |
| Premium: | 0.02 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.01 |
| Spread %: | 17.86% |
| Delta: | -0.34 |
| Theta: | -0.01 |
| Omega: | -52.59 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0030 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0030 |
| Previous Close: | 0.0320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | -89.38% | ||
| YTD | -98.32% | ||
| 1 Year | -98.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0340 | 0.0320 |
|---|---|---|
| 1M High / 1M Low: | 0.0470 | 0.0010 |
| 6M High / 6M Low: | 0.5500 | 0.0010 |
| High (YTD): | 3/4/2024 | 1.1200 |
| Low (YTD): | 11/28/2024 | 0.0010 |
| 52W High: | 3/4/2024 | 1.1200 |
| 52W Low: | 11/28/2024 | 0.0010 |
| Avg. price 1W: | 0.0330 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0218 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1876 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5067 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 6,727.80% | |
| Volatility 6M: | 2,540.56% | |
| Volatility 1Y: | 1,782.34% | |
| Volatility 3Y: | - |
