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UniCredit Put 50 TSN 18.12.2024/  DE000HC49N31  /

EUWAX
11/8/2024  8:23:21 PM Chg.-0.011 Bid9:56:05 PM Ask9:56:05 PM Underlying Strike price Expiration date Option type
0.025EUR -30.56% 0.027
Bid Size: 80,000		 0.032
Ask Size: 80,000		 Tyson Foods 50.00 - 12/18/2024 Put
 

Master data

WKN: HC49N3
Issuer: UniCredit
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 12/18/2024
Issue date: 2/20/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -173.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -0.56
Time value: 0.03
Break-even: 49.68
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 1.58
Spread abs.: 0.01
Spread %: 18.52%
Delta: -0.12
Theta: -0.01
Omega: -20.40
Rho: -0.01
 

Quote data

Open: 0.022
High: 0.030
Low: 0.022
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -53.70%
3 Months
  -60.94%
YTD
  -93.06%
1 Year
  -96.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.019
1M High / 1M Low: 0.054 0.019
6M High / 6M Low: 0.190 0.010
High (YTD): 2/13/2024 0.420
Low (YTD): 8/5/2024 0.010
52W High: 11/13/2023 0.730
52W Low: 8/5/2024 0.010
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.206
Avg. volume 1Y:   0.000
Volatility 1M:   476.98%
Volatility 6M:   1,398.61%
Volatility 1Y:   993.65%
Volatility 3Y:   -