UC WAR. PUT 01/26 PHM7/ DE000HD28VK0 /
| 2024-12-23 9:41:59 PM | Chg.-0.0100 | Bid9:47:09 PM | Ask9:47:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -7.69% | 0.1200 Bid Size: 100,000 |
0.1300 Ask Size: 100,000 |
ALTRIA GRP INC. DL... | 40.00 - | 2026-01-14 | Put |
Master data
| WKN: | HD28VK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -39.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.18 |
| Parity: | -1.16 |
| Time value: | 0.13 |
| Break-even: | 38.70 |
| Moneyness: | 0.78 |
| Premium: | 0.25 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.01 |
| Spread %: | 8.33% |
| Delta: | -0.14 |
| Theta: | 0.00 |
| Omega: | -5.55 |
| Rho: | -0.09 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1200 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | -29.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0620 |
| 6M High / 6M Low: | 0.2900 | 0.0620 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1648 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.05% | |
| Volatility 6M: | 111.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
