UC WAR. PUT 12/24 PHM7/ DE000HD31X53 /
| 2024-06-05 7:41:44 PM | Chg.-0.0010 | Bid8:40:53 PM | Ask8:40:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0630EUR | -1.56% | 0.0570 Bid Size: 100,000 |
0.0620 Ask Size: 100,000 |
ALTRIA GRP INC. DL... | 40.00 - | 2024-12-18 | Put |
Master data
| WKN: | HD31X5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -69.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.17 |
| Parity: | -0.30 |
| Time value: | 0.06 |
| Break-even: | 39.38 |
| Moneyness: | 0.93 |
| Premium: | 0.08 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.01 |
| Spread %: | 8.77% |
| Delta: | -0.20 |
| Theta: | 0.00 |
| Omega: | -14.02 |
| Rho: | -0.05 |
Quote data
| Open: | 0.0640 |
|---|---|
| High: | 0.0640 |
| Low: | 0.0630 |
| Previous Close: | 0.0640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.74% | ||
|---|---|---|---|
| 1 Month | -55.00% | ||
| 3 Months | -80.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0860 | 0.0640 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0640 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0748 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0863 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
