UniCredit Put 40 PHM7 15.01.2025
/ DE000HC5VH98
UniCredit Put 40 PHM7 15.01.2025/ DE000HC5VH98 /
| 2024-11-04 10:56:45 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALTRIA GRP INC. DL... |
40.00 - |
2025-01-15 |
Put |
Master data
| WKN: |
HC5VH9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-04-11 |
| Last trading day: |
2024-11-04 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-590.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.18 |
| Parity: |
-1.32 |
| Time value: |
0.01 |
| Break-even: |
39.91 |
| Moneyness: |
0.75 |
| Premium: |
0.25 |
| Premium p.a.: |
3.16 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-15.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.003 |
| Low: |
0.001 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-86.36% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-99.17% |
| 1 Year |
|
|
-99.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.025 |
0.002 |
| 6M High / 6M Low: |
0.110 |
0.002 |
| High (YTD): |
2024-02-13 |
0.390 |
| Low (YTD): |
2024-10-31 |
0.002 |
| 52W High: |
2024-02-13 |
0.390 |
| 52W Low: |
2024-10-31 |
0.002 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.166 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2,411.21% |
| Volatility 6M: |
|
883.05% |
| Volatility 1Y: |
|
617.14% |
| Volatility 3Y: |
|
- |
