UniCredit Put 50 TSN 15.01.2025
/ DE000HC49N80
UniCredit Put 50 TSN 15.01.2025/ DE000HC49N80 /
| 30/08/2024 20:27:10 |
Chg.0.000 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
0.00% |
0.037
Bid Size: 60,000 |
0.042
Ask Size: 60,000 |
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: |
-138.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-0.82 |
| Time value: |
0.04 |
| Break-even: |
49.58 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
13.51% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-14.28 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.029 |
| High: |
0.041 |
| Low: |
0.029 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.30% |
| 1 Month |
|
|
+290.00% |
| 3 Months |
|
|
-74.00% |
| YTD |
|
|
-89.74% |
| 1 Year |
|
|
-91.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.039 |
| 1M High / 1M Low: |
0.077 |
0.010 |
| 6M High / 6M Low: |
0.340 |
0.010 |
| High (YTD): |
13/02/2024 |
0.440 |
| Low (YTD): |
05/08/2024 |
0.010 |
| 52W High: |
25/10/2023 |
0.810 |
| 52W Low: |
05/08/2024 |
0.010 |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.330 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2,240.31% |
| Volatility 6M: |
|
899.27% |
| Volatility 1Y: |
|
636.76% |
| Volatility 3Y: |
|
- |
