UC WAR. PUT 01/25 PHM7/ DE000HC5VH98 /
| 2024-11-04 11:42:19 AM | Chg.- | Bid1:00:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0030EUR | - | 0.0060 Bid Size: 60,000 |
- Ask Size: - |
ALTRIA GRP INC. DL... | 40.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC5VH9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-04-11 |
| Last trading day: | 2024-11-04 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -590.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.18 |
| Parity: | -1.32 |
| Time value: | 0.01 |
| Break-even: | 39.91 |
| Moneyness: | 0.75 |
| Premium: | 0.25 |
| Premium p.a.: | 3.16 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.03 |
| Theta: | 0.00 |
| Omega: | -15.86 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0030 |
| Low: | 0.0010 |
| Previous Close: | 0.0120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -86.36% | ||
| 3 Months | -90.00% | ||
| YTD | -99.19% | ||
| 1 Year | -99.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0250 | 0.0020 |
| 6M High / 6M Low: | 0.1200 | 0.0020 |
| High (YTD): | 2024-02-13 | 0.3900 |
| Low (YTD): | 2024-10-31 | 0.0020 |
| 52W High: | 2024-02-13 | 0.3900 |
| 52W Low: | 2024-10-31 | 0.0020 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0174 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0487 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1692 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 2,660.43% | |
| Volatility 6M: | 771.95% | |
| Volatility 1Y: | 539.26% | |
| Volatility 3Y: | - |
