UC WAR. PUT 12/24 PHM7/ DE000HD31X53 /
2024-09-19 11:40:53 AM | Chg.- | Bid1:00:04 PM | Ask2024-09-19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0130EUR | - | 0.0140 Bid Size: 60,000 |
- Ask Size: 50,000 |
ALTRIA GRP INC. DL... | 40.00 - | 2024-12-18 | Put |
Master data
WKN: | HD31X5 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ALTRIA GRP INC. DL-,333 |
Type: | Warrant |
Option type: | Put |
Strike price: | 40.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2024-02-26 |
Last trading day: | 2024-09-19 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -207.75 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.26 |
Historic volatility: | 0.17 |
Parity: | -0.57 |
Time value: | 0.02 |
Break-even: | 39.78 |
Moneyness: | 0.88 |
Premium: | 0.13 |
Premium p.a.: | 1.00 |
Spread abs.: | 0.01 |
Spread %: | 46.67% |
Delta: | -0.09 |
Theta: | -0.01 |
Omega: | -18.93 |
Rho: | -0.01 |
Quote data
Open: | 0.0090 |
---|---|
High: | 0.0140 |
Low: | 0.0090 |
Previous Close: | 0.0170 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -23.53% | ||
3 Months | -59.38% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.0180 | 0.0130 |
6M High / 6M Low: | 0.2600 | 0.0090 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.0160 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0644 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 284.84% | |
Volatility 6M: | 184.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |