UC WAR. PUT 01/25 PHM7/ DE000HC3SPB0 /
| 10/15/2024 5:41:13 PM | Chg.-0.0200 | Bid10/15/2024 | Ask10/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -9.09% | 0.2000 Bid Size: 100,000 |
0.2100 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: | -21.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.43 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 0.43 |
| Time value: | -0.22 |
| Break-even: | 47.90 |
| Moneyness: | 1.09 |
| Premium: | -0.05 |
| Premium p.a.: | -0.18 |
| Spread abs.: | 0.01 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2000 |
| Low: | 0.2000 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.04% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | -47.37% | ||
| YTD | -80.20% | ||
| 1 Year | -77.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1600 |
| 6M High / 6M Low: | 1.0000 | 0.1200 |
| High (YTD): | 3/4/2024 | 1.1200 |
| Low (YTD): | 9/5/2024 | 0.1200 |
| 52W High: | 10/26/2023 | 1.1700 |
| 52W Low: | 9/5/2024 | 0.1200 |
| Avg. price 1W: | 0.2180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1919 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4157 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6841 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 145.94% | |
| Volatility 6M: | 122.31% | |
| Volatility 1Y: | 102.23% | |
| Volatility 3Y: | - |
