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UniCredit Put 50 PHM7 15.01.2025/  DE000HC3SPB0  /

Frankfurt Zert./HVB
23/12/2024  19:31:30 Chg.-0.001 Bid21:53:35 Ask21:53:35 Underlying Strike price Expiration date Option type
0.029EUR -3.33% 0.027
Bid Size: 100,000		 0.032
Ask Size: 100,000		 ALTRIA GRP INC. DL... 50.00 - 15/01/2025 Put
 

Master data

WKN: HC3SPB
Issuer: UniCredit
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 15/01/2025
Issue date: 03/02/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -151.78
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.18
Parity: -0.16
Time value: 0.03
Break-even: 49.66
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 17.24%
Delta: -0.23
Theta: -0.02
Omega: -35.39
Rho: -0.01
 

Quote data

Open: 0.019
High: 0.038
Low: 0.019
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+61.11%
1 Month  
+45.00%
3 Months
  -81.88%
YTD
  -97.07%
1 Year
  -97.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.018
1M High / 1M Low: 0.042 0.010
6M High / 6M Low: 0.550 0.010
High (YTD): 04/03/2024 1.140
Low (YTD): 28/11/2024 0.010
52W High: 04/03/2024 1.140
52W Low: 28/11/2024 0.010
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.192
Avg. volume 6M:   0.000
Avg. price 1Y:   0.504
Avg. volume 1Y:   0.000
Volatility 1M:   469.57%
Volatility 6M:   257.84%
Volatility 1Y:   188.15%
Volatility 3Y:   -