UC WAR. PUT 01/25 PHM7/ DE000HC3SPB0 /
2024-06-05 3:41:46 PM | Chg.-0.0100 | Bid4:13:06 PM | Ask4:13:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5100EUR | -1.92% | 0.5200 Bid Size: 50,000 |
0.5300 Ask Size: 50,000 |
ALTRIA GRP INC. DL... | 50.00 - | 2025-01-15 | Put |
Master data
WKN: | HC3SPB |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ALTRIA GRP INC. DL-,333 |
Type: | Warrant |
Option type: | Put |
Strike price: | 50.00 - |
Maturity: | 2025-01-15 |
Issue date: | 2023-02-03 |
Last trading day: | 2025-01-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -8.44 |
Leverage: | Yes |
Calculated values
Fair value: | 0.70 |
---|---|
Intrinsic value: | 0.70 |
Implied volatility: | - |
Historic volatility: | 0.17 |
Parity: | 0.70 |
Time value: | -0.19 |
Break-even: | 44.90 |
Moneyness: | 1.16 |
Premium: | -0.04 |
Premium p.a.: | -0.07 |
Spread abs.: | 0.01 |
Spread %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.5200 |
---|---|
High: | 0.5200 |
Low: | 0.5100 |
Previous Close: | 0.5200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.74% | ||
---|---|---|---|
1 Month | -32.00% | ||
3 Months | -54.05% | ||
YTD | -49.51% | ||
1 Year | -39.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6200 | 0.5200 |
---|---|---|
1M High / 1M Low: | 0.7500 | 0.5200 |
6M High / 6M Low: | 1.1200 | 0.5200 |
High (YTD): | 2024-03-04 | 1.1200 |
Low (YTD): | 2024-06-04 | 0.5200 |
52W High: | 2023-10-26 | 1.1700 |
52W Low: | 2024-06-04 | 0.5200 |
Avg. price 1W: | 0.5720 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6036 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.8790 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.8611 | |
Avg. volume 1Y: | 10.5547 | |
Volatility 1M: | 63.79% | |
Volatility 6M: | 64.18% | |
Volatility 1Y: | 66.06% | |
Volatility 3Y: | - |