UniCredit Put 50 TSN 18.12.2024
/ DE000HC49N31
UniCredit Put 50 TSN 18.12.2024/ DE000HC49N31 /
| 05/07/2024 20:19:12 |
Chg.+0.020 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+18.18% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-36.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
-0.17 |
| Time value: |
0.14 |
| Break-even: |
48.60 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-11.82 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.120 |
| High: |
0.130 |
| Low: |
0.120 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-27.78% |
| YTD |
|
|
-63.89% |
| 1 Year |
|
|
-74.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.110 |
| 1M High / 1M Low: |
0.190 |
0.110 |
| 6M High / 6M Low: |
0.420 |
0.090 |
| High (YTD): |
13/02/2024 |
0.420 |
| Low (YTD): |
27/05/2024 |
0.090 |
| 52W High: |
25/10/2023 |
0.800 |
| 52W Low: |
27/05/2024 |
0.090 |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.373 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
161.08% |
| Volatility 6M: |
|
139.23% |
| Volatility 1Y: |
|
114.99% |
| Volatility 3Y: |
|
- |
