UniCredit Put 50 PHM7 15.01.2025
/ DE000HC3SPB0
UniCredit Put 50 PHM7 15.01.2025/ DE000HC3SPB0 /
| 10/15/2024 9:07:32 PM |
Chg.-0.010 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-21.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.43 |
| Time value: |
-0.22 |
| Break-even: |
47.90 |
| Moneyness: |
1.09 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-45.95% |
| YTD |
|
|
-79.80% |
| 1 Year |
|
|
-77.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.210 |
| 1M High / 1M Low: |
0.230 |
0.150 |
| 6M High / 6M Low: |
0.990 |
0.110 |
| High (YTD): |
3/4/2024 |
1.130 |
| Low (YTD): |
9/3/2024 |
0.110 |
| 52W High: |
10/26/2023 |
1.150 |
| 52W Low: |
9/3/2024 |
0.110 |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.406 |
| Avg. volume 6M: |
|
542.636 |
| Avg. price 1Y: |
|
0.678 |
| Avg. volume 1Y: |
|
274.510 |
| Volatility 1M: |
|
154.77% |
| Volatility 6M: |
|
125.80% |
| Volatility 1Y: |
|
103.88% |
| Volatility 3Y: |
|
- |
