UniCredit Put 50 PHM7 15.01.2025
/ DE000HC3SPB0
UniCredit Put 50 PHM7 15.01.2025/ DE000HC3SPB0 /
12/23/2024 7:31:30 PM |
Chg.-0.001 |
Bid9:53:35 PM |
Ask9:53:35 PM |
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 - |
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: |
-155.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.18 |
Parity: |
-0.14 |
Time value: |
0.03 |
Break-even: |
49.67 |
Moneyness: |
0.97 |
Premium: |
0.03 |
Premium p.a.: |
0.78 |
Spread abs.: |
0.01 |
Spread %: |
17.86% |
Delta: |
-0.24 |
Theta: |
-0.02 |
Omega: |
-37.96 |
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 |
|
|
-3.33% |
1 Month |
|
|
+52.63% |
3 Months |
|
|
-81.88% |
YTD |
|
|
-97.07% |
1 Year |
|
|
-97.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.042 |
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: |
|
0.033 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.188 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.502 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
458.28% |
Volatility 6M: |
|
257.76% |
Volatility 1Y: |
|
187.80% |
Volatility 3Y: |
|
- |