UC WAR. PUT 12/25 PHM7/ DE000HD31XA1 /
2024-08-08 9:40:06 PM | Chg.0.0000 | Bid9:40:21 PM | Ask9:40:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1900EUR | 0.00% | 0.1800 Bid Size: 100,000 |
0.1900 Ask Size: 100,000 |
ALTRIA GRP INC. DL... | 40.00 - | 2025-12-17 | Put |
Master data
WKN: | HD31XA |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ALTRIA GRP INC. DL-,333 |
Type: | Warrant |
Option type: | Put |
Strike price: | 40.00 - |
Maturity: | 2025-12-17 |
Issue date: | 2024-02-26 |
Last trading day: | 2025-12-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -21.80 |
Leverage: | Yes |
Calculated values
Fair value: | 0.08 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.26 |
Historic volatility: | 0.17 |
Parity: | -0.58 |
Time value: | 0.21 |
Break-even: | 37.90 |
Moneyness: | 0.87 |
Premium: | 0.17 |
Premium p.a.: | 0.12 |
Spread abs.: | 0.03 |
Spread %: | 16.67% |
Delta: | -0.22 |
Theta: | 0.00 |
Omega: | -4.89 |
Rho: | -0.17 |
Quote data
Open: | 0.1700 |
---|---|
High: | 0.1900 |
Low: | 0.1700 |
Previous Close: | 0.1900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -24.00% | ||
3 Months | -42.42% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2200 | 0.1900 |
---|---|---|
1M High / 1M Low: | 0.2500 | 0.1700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1980 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1983 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 117.62% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |