UniCredit Put 50 TSN 15.01.2025/  DE000HC49N80  /

EUWAX
12/11/2024  21:08:27 Chg.-0.021 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.026EUR -44.68% -
Bid Size: -
-
Ask Size: -
Tyson Foods 50.00 - 15/01/2025 Put
 

Master data

WKN: HC49N8
Issuer: UniCredit
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 15/01/2025
Issue date: 20/02/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -98.49
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.52
Time value: 0.06
Break-even: 49.44
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 9.80%
Delta: -0.16
Theta: -0.01
Omega: -16.07
Rho: -0.02
 

Quote data

Open: 0.038
High: 0.038
Low: 0.026
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -58.06%
3 Months
  -66.23%
YTD
  -93.16%
1 Year
  -96.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.038
1M High / 1M Low: 0.062 0.038
6M High / 6M Low: 0.200 0.010
High (YTD): 13/02/2024 0.440
Low (YTD): 05/08/2024 0.010
52W High: 13/11/2023 0.750
52W Low: 05/08/2024 0.010
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.216
Avg. volume 1Y:   0.000
Volatility 1M:   312.35%
Volatility 6M:   917.43%
Volatility 1Y:   653.09%
Volatility 3Y:   -