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UniCredit Put 40 PHM7 15.01.2025/  DE000HC5VH98  /

EUWAX
5/31/2024  8:27:00 PM Chg.-0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.100EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 ALTRIA GRP INC. DL... 40.00 - 1/15/2025 Put
 

Master data

WKN: HC5VH9
Issuer: UniCredit
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 1/15/2025
Issue date: 4/11/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -34.96
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -0.20
Time value: 0.12
Break-even: 38.80
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 9.09%
Delta: -0.29
Theta: 0.00
Omega: -10.07
Rho: -0.08
 

Quote data

Open: 0.100
High: 0.110
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -37.50%
3 Months
  -67.74%
YTD
  -72.22%
1 Year
  -72.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.170 0.087
6M High / 6M Low: 0.390 0.087
High (YTD): 2/13/2024 0.390
Low (YTD): 5/22/2024 0.087
52W High: 10/27/2023 0.480
52W Low: 5/22/2024 0.087
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.265
Avg. volume 6M:   0.000
Avg. price 1Y:   0.296
Avg. volume 1Y:   0.000
Volatility 1M:   149.03%
Volatility 6M:   121.19%
Volatility 1Y:   106.83%
Volatility 3Y:   -