UC WAR. PUT 01/25 PHM7/ DE000HC5VH98 /
| 5/28/2024 9:41:51 PM | Chg.0.0000 | Bid5/28/2024 | Ask5/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | 0.00% | 0.1100 Bid Size: 100,000 |
0.1200 Ask Size: 100,000 |
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: | -38.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.17 |
| Parity: | -0.19 |
| Time value: | 0.11 |
| Break-even: | 38.90 |
| Moneyness: | 0.96 |
| Premium: | 0.07 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.01 |
| Spread %: | 10.00% |
| Delta: | -0.28 |
| Theta: | 0.00 |
| Omega: | -10.77 |
| Rho: | -0.08 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1100 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.28% | ||
|---|---|---|---|
| 1 Month | -35.29% | ||
| 3 Months | -65.63% | ||
| YTD | -70.27% | ||
| 1 Year | -68.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0910 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0910 |
| 6M High / 6M Low: | 0.3900 | 0.0910 |
| High (YTD): | 2/13/2024 | 0.3900 |
| Low (YTD): | 5/22/2024 | 0.0910 |
| 52W High: | 10/27/2023 | 0.4900 |
| 52W Low: | 5/22/2024 | 0.0910 |
| Avg. price 1W: | 0.1028 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1297 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2742 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3046 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 106.75% | |
| Volatility 6M: | 106.69% | |
| Volatility 1Y: | 99.97% | |
| Volatility 3Y: | - |
