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UniCredit Put 50 PHM7 15.01.2025/  DE000HC3SPB0  /

Frankfurt Zert./HVB
27/12/2024  19:29:47 Chg.-0.012 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
0.017EUR -41.38% 0.017
Bid Size: 100,000		 0.022
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: -228.37
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.18
Parity: -0.02
Time value: 0.02
Break-even: 49.78
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 29.41%
Delta: -0.36
Theta: -0.01
Omega: -82.10
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.018
Low: 0.001
Previous Close: 0.029
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -43.33%
1 Month  
+70.00%
3 Months
  -89.38%
YTD
  -98.28%
1 Year
  -98.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.017
1M High / 1M Low: 0.042 0.010
6M High / 6M Low: 0.540 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:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   0.498
Avg. volume 1Y:   0.000
Volatility 1M:   447.44%
Volatility 6M:   261.95%
Volatility 1Y:   190.93%
Volatility 3Y:   -