UC WAR. PUT 01/26 PHM7/ DE000HD28VK0 /
| 10/15/2024 9:40:35 PM | Chg.-0.0100 | Bid10/15/2024 | Ask10/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | -5.88% | 0.1600 Bid Size: 125,000 |
0.1700 Ask Size: 125,000 |
ALTRIA GRP INC. DL... | 40.00 - | 1/14/2026 | 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: | 1/14/2026 |
| Issue date: | 1/29/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -26.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.17 |
| Parity: | -0.57 |
| Time value: | 0.17 |
| Break-even: | 38.30 |
| Moneyness: | 0.88 |
| Premium: | 0.16 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.01 |
| Spread %: | 6.25% |
| Delta: | -0.22 |
| Theta: | 0.00 |
| Omega: | -5.79 |
| Rho: | -0.14 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1600 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | -30.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.1600 |
| 6M High / 6M Low: | 0.5200 | 0.1400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1733 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2542 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.41% | |
| Volatility 6M: | 79.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
