UniCredit Put 50 TSN 15.01.2025
/ DE000HC49N80
UniCredit Put 50 TSN 15.01.2025/ DE000HC49N80 /
| 2024-07-26 8:19:16 PM |
Chg.-0.012 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
-12.00% |
-
Bid Size: - |
-
Ask Size: - |
Tyson Foods |
50.00 - |
2025-01-15 |
Put |
Master data
| WKN: |
HC49N8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Tyson Foods |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-61.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-0.62 |
| Time value: |
0.09 |
| Break-even: |
49.09 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
5.81% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-10.91 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.086 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-32.31% |
| 3 Months |
|
|
-45.00% |
| YTD |
|
|
-76.84% |
| 1 Year |
|
|
-76.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.088 |
| 1M High / 1M Low: |
0.150 |
0.080 |
| 6M High / 6M Low: |
0.440 |
0.080 |
| High (YTD): |
2024-02-13 |
0.440 |
| Low (YTD): |
2024-07-19 |
0.080 |
| 52W High: |
2023-10-25 |
0.810 |
| 52W Low: |
2024-07-19 |
0.080 |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.366 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
184.13% |
| Volatility 6M: |
|
144.66% |
| Volatility 1Y: |
|
117.23% |
| Volatility 3Y: |
|
- |
