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UniCredit Put 50 TSN 18.12.2024/  DE000HC49N31  /

EUWAX
2024-09-03  9:11:30 AM Chg.+0.006 Bid12:00:17 PM Ask12:00:17 PM Underlying Strike price Expiration date Option type
0.021EUR +40.00% 0.025
Bid Size: 35,000		 0.044
Ask Size: 35,000		 Tyson Foods 50.00 - 2024-12-18 Put
 

Master data

WKN: HC49N3
Issuer: UniCredit
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-12-18
Issue date: 2023-02-20
Last trading day: 2024-12-17
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: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.78%
1 Month
  -73.75%
3 Months
  -83.85%
YTD
  -94.17%
1 Year
  -95.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.015
1M High / 1M Low: 0.067 0.010
6M High / 6M Low: 0.320 0.010
High (YTD): 2024-02-13 0.420
Low (YTD): 2024-08-05 0.010
52W High: 2023-10-25 0.800
52W Low: 2024-08-05 0.010
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
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:   2,013.24%
Volatility 6M:   1,374.96%
Volatility 1Y:   974.35%
Volatility 3Y:   -