UniCredit Put 50 PHM7 15.01.2025/  DE000HC3SPB0  /

EUWAX
1/2/2025  8:56:24 AM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 50.00 - 1/15/2025 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: 1/15/2025
Issue date: 2/3/2023
Last trading day: 1/2/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -237.74
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.01
Implied volatility: 0.07
Historic volatility: 0.18
Parity: 0.01
Time value: 0.01
Break-even: 49.79
Moneyness: 1.00
Premium: 0.00
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 110.00%
Delta: -0.54
Theta: -0.01
Omega: -128.92
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.011
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.74%
3 Months
  -99.52%
YTD
  -90.91%
1 Year
  -99.89%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.044 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): 1/2/2025 0.001
Low (YTD): 1/2/2025 0.001
52W High: 3/4/2024 1.130
52W Low: 1/2/2025 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   0.482
Avg. volume 1Y:   280
Volatility 1M:   512.96%
Volatility 6M:   2,408.71%
Volatility 1Y:   1,692.75%
Volatility 3Y:   -