UC WAR. PUT 01/25 PHM7/ DE000HC3SPB0 /
| 2024-05-28 9:41:53 PM | Chg.+0.0200 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | +3.39% | 0.5900 Bid Size: 50,000 |
0.6000 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: | -6.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.81 |
|---|---|
| Intrinsic value: | 0.81 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 0.81 |
| Time value: | -0.20 |
| Break-even: | 43.90 |
| Moneyness: | 1.19 |
| Premium: | -0.05 |
| Premium p.a.: | -0.07 |
| Spread abs.: | 0.03 |
| Spread %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.6100 |
| Low: | 0.5900 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.96% | ||
|---|---|---|---|
| 1 Month | -18.67% | ||
| 3 Months | -40.20% | ||
| YTD | -39.60% | ||
| 1 Year | -26.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.5300 |
| 6M High / 6M Low: | 1.1200 | 0.5300 |
| High (YTD): | 2024-03-04 | 1.1200 |
| Low (YTD): | 2024-05-22 | 0.5300 |
| 52W High: | 2023-10-26 | 1.1700 |
| 52W Low: | 2024-05-22 | 0.5300 |
| Avg. price 1W: | 0.5680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6375 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8948 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8674 | |
| Avg. volume 1Y: | 10.5961 | |
| Volatility 1M: | 63.10% | |
| Volatility 6M: | 63.27% | |
| Volatility 1Y: | 66.28% | |
| Volatility 3Y: | - |
