UC WAR. PUT 01/25 TF7A/ DE000HC49N80 /
2024-08-30 9:41:57 PM | Chg.0.0000 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0400EUR | 0.00% | 0.0370 Bid Size: 60,000 |
0.0420 Ask Size: 60,000 |
Tyson Foods | 50.00 - | 2025-01-15 | Put |
Master data
WKN: | HC49N8 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Tyson Foods |
Type: | Warrant |
Option type: | Put |
Strike price: | 50.00 - |
Maturity: | 2025-01-15 |
Issue date: | 2023-02-20 |
Last trading day: | 2025-01-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -138.60 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.23 |
Historic volatility: | 0.19 |
Parity: | -0.82 |
Time value: | 0.04 |
Break-even: | 49.58 |
Moneyness: | 0.86 |
Premium: | 0.15 |
Premium p.a.: | 0.45 |
Spread abs.: | 0.01 |
Spread %: | 13.51% |
Delta: | -0.10 |
Theta: | 0.00 |
Omega: | -14.28 |
Rho: | -0.02 |
Quote data
Open: | 0.0260 |
---|---|
High: | 0.0400 |
Low: | 0.0260 |
Previous Close: | 0.0400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.98% | ||
---|---|---|---|
1 Month | -60.00% | ||
3 Months | -75.00% | ||
YTD | -89.74% | ||
1 Year | -91.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0430 | 0.0400 |
---|---|---|
1M High / 1M Low: | 0.1000 | 0.0400 |
6M High / 6M Low: | 0.3400 | 0.0400 |
High (YTD): | 2024-02-13 | 0.4500 |
Low (YTD): | 2024-08-30 | 0.0400 |
52W High: | 2023-10-27 | 0.8100 |
52W Low: | 2024-08-30 | 0.0400 |
Avg. price 1W: | 0.0416 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0611 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1508 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.3347 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 98.87% | |
Volatility 6M: | 118.39% | |
Volatility 1Y: | 103.09% | |
Volatility 3Y: | - |