UniCredit Put 50 PHM7 15.01.2025
/ DE000HC3SPB0
UniCredit Put 50 PHM7 15.01.2025/ DE000HC3SPB0 /
2024-06-05 7:27:44 PM |
Chg.+0.010 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
+1.96% |
0.500 Bid Size: 25,000 |
0.530 Ask Size: 25,000 |
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: |
0.500 |
High: |
0.530 |
Low: |
0.500 |
Previous Close: |
0.510 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-14.75% |
1 Month |
|
|
-30.67% |
3 Months |
|
|
-52.29% |
YTD |
|
|
-47.47% |
1 Year |
|
|
-35.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.510 |
1M High / 1M Low: |
0.740 |
0.510 |
6M High / 6M Low: |
1.140 |
0.510 |
High (YTD): |
2024-03-04 |
1.140 |
Low (YTD): |
2024-06-04 |
0.510 |
52W High: |
2024-03-04 |
1.140 |
52W Low: |
2024-06-04 |
0.510 |
Avg. price 1W: |
|
0.568 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.598 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.873 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.856 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
68.56% |
Volatility 6M: |
|
65.10% |
Volatility 1Y: |
|
65.74% |
Volatility 3Y: |
|
- |