UniCredit Put 50 TSN 18.12.2024
/ DE000HC49N31
UniCredit Put 50 TSN 18.12.2024/ DE000HC49N31 /
| 26/07/2024 20:19:18 |
Chg.-0.003 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-3.61% |
-
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: |
-67.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-0.62 |
| Time value: |
0.08 |
| Break-even: |
49.17 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
6.41% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-11.60 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.068 |
| High: |
0.080 |
| Low: |
0.068 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+700.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-46.67% |
| YTD |
|
|
-77.78% |
| 1 Year |
|
|
-77.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.080 |
| 1M High / 1M Low: |
0.130 |
0.010 |
| 6M High / 6M Low: |
0.420 |
0.010 |
| High (YTD): |
13/02/2024 |
0.420 |
| Low (YTD): |
19/07/2024 |
0.010 |
| 52W High: |
25/10/2023 |
0.800 |
| 52W Low: |
19/07/2024 |
0.010 |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.350 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2,872.62% |
| Volatility 6M: |
|
1,131.64% |
| Volatility 1Y: |
|
798.69% |
| Volatility 3Y: |
|
- |
