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UniCredit Put 50 TSN 18.12.2024/  DE000HC49N31  /

Frankfurt Zert./HVB
03/09/2024  11:49:57 Chg.+0.009 Bid12:00:17 Ask12:00:17 Underlying Strike price Expiration date Option type
0.025EUR +56.25% 0.025
Bid Size: 35,000		 0.044
Ask Size: 35,000		 Tyson Foods 50.00 - 18/12/2024 Put
 

Master data

WKN: HC49N3
Issuer: UniCredit
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 18/12/2024
Issue date: 20/02/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -111.75
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -0.81
Time value: 0.05
Break-even: 49.48
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 0.61
Spread abs.: 0.04
Spread %: 246.67%
Delta: -0.12
Theta: -0.01
Omega: -13.23
Rho: -0.02
 

Quote data

Open: 0.017
High: 0.025
Low: 0.017
Previous Close: 0.016
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -68.75%
3 Months
  -80.77%
YTD
  -93.06%
1 Year
  -94.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.016
1M High / 1M Low: 0.069 0.016
6M High / 6M Low: 0.320 0.016
High (YTD): 13/02/2024 0.420
Low (YTD): 02/09/2024 0.016
52W High: 25/10/2023 0.800
52W Low: 02/09/2024 0.016
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   0.314
Avg. volume 1Y:   0.000
Volatility 1M:   208.81%
Volatility 6M:   156.32%
Volatility 1Y:   130.07%
Volatility 3Y:   -