UniCredit Put 50 PHM7 15.01.2025
/ DE000HC3SPB0
UniCredit Put 50 PHM7 15.01.2025/ DE000HC3SPB0 /
| 12/27/2024 11:39:23 AM |
Chg.-0.018 |
Bid12:00:44 PM |
Ask12:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-62.07% |
0.007
Bid Size: 50,000 |
0.025
Ask Size: 50,000 |
ALTRIA GRP INC. DL... |
50.00 - |
1/15/2025 |
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: |
1/15/2025 |
| Issue date: |
2/3/2023 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-152.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.18 |
| Parity: |
-0.05 |
| Time value: |
0.03 |
| Break-even: |
49.67 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
17.86% |
| Delta: |
-0.34 |
| Theta: |
-0.01 |
| Omega: |
-52.59 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.011 |
| Low: |
0.001 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.33% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-93.13% |
| YTD |
|
|
-98.89% |
| 1 Year |
|
|
-98.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.029 |
| 1M High / 1M Low: |
0.042 |
0.010 |
| 6M High / 6M Low: |
0.550 |
0.010 |
| High (YTD): |
3/4/2024 |
1.140 |
| Low (YTD): |
11/28/2024 |
0.010 |
| 52W High: |
3/4/2024 |
1.140 |
| 52W Low: |
11/28/2024 |
0.010 |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.184 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.502 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
477.76% |
| Volatility 6M: |
|
258.86% |
| Volatility 1Y: |
|
187.80% |
| Volatility 3Y: |
|
- |
