UC WAR. PUT 01/25 PHM7/ DE000HC5VH98 /
| 08/08/2024 21:41:10 | Chg.-0.0010 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0470EUR | -2.08% | 0.0450 Bid Size: 100,000 |
0.0500 Ask Size: 100,000 |
ALTRIA GRP INC. DL... | 40.00 - | 15/01/2025 | 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: | 15/01/2025 |
| Issue date: | 11/04/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -83.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.17 |
| Parity: | -0.58 |
| Time value: | 0.06 |
| Break-even: | 39.45 |
| Moneyness: | 0.87 |
| Premium: | 0.14 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.01 |
| Spread %: | 19.57% |
| Delta: | -0.14 |
| Theta: | 0.00 |
| Omega: | -11.94 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0430 |
|---|---|
| High: | 0.0470 |
| Low: | 0.0430 |
| Previous Close: | 0.0480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.68% | ||
|---|---|---|---|
| 1 Month | -35.62% | ||
| 3 Months | -68.67% | ||
| YTD | -87.30% | ||
| 1 Year | -85.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0600 | 0.0380 |
|---|---|---|
| 1M High / 1M Low: | 0.0730 | 0.0360 |
| 6M High / 6M Low: | 0.3900 | 0.0360 |
| High (YTD): | 13/02/2024 | 0.3900 |
| Low (YTD): | 19/07/2024 | 0.0360 |
| 52W High: | 27/10/2023 | 0.4900 |
| 52W Low: | 19/07/2024 | 0.0360 |
| Avg. price 1W: | 0.0504 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0478 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1670 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2583 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 217.88% | |
| Volatility 6M: | 139.93% | |
| Volatility 1Y: | 122.15% | |
| Volatility 3Y: | - |
