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UniCredit Put 50 TSN 15.01.2025/  DE000HC49N80  /

Frankfurt Zert./HVB
11/8/2024  7:26:06 PM Chg.-0.011 Bid9:56:40 PM Ask9:56:40 PM Underlying Strike price Expiration date Option type
0.042EUR -20.75% 0.043
Bid Size: 80,000		 0.048
Ask Size: 80,000		 Tyson Foods 50.00 - 1/15/2025 Put
 

Master data

WKN: HC49N8
Issuer: UniCredit
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 1/15/2025
Issue date: 2/20/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -115.83
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -0.56
Time value: 0.05
Break-even: 49.52
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.76
Spread abs.: 0.01
Spread %: 11.63%
Delta: -0.14
Theta: -0.01
Omega: -16.69
Rho: -0.02
 

Quote data

Open: 0.040
High: 0.051
Low: 0.040
Previous Close: 0.053
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.15%
1 Month
  -32.26%
3 Months
  -40.00%
YTD
  -88.95%
1 Year
  -94.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.040
1M High / 1M Low: 0.065 0.040
6M High / 6M Low: 0.200 0.020
High (YTD): 2/13/2024 0.440
Low (YTD): 9/2/2024 0.020
52W High: 11/13/2023 0.760
52W Low: 9/2/2024 0.020
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.220
Avg. volume 1Y:   47.059
Volatility 1M:   242.47%
Volatility 6M:   211.48%
Volatility 1Y:   167.54%
Volatility 3Y:   -