UC WAR. PUT 01/25 KTF/ DE000HC3SP53 /
| 2024-06-07 8:01:25 AM | Chg.0.0000 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | 0.00% | 0.1200 Bid Size: 14,000 |
0.1400 Ask Size: 14,000 |
MONDELEZ INTL INC. A | 60.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC3SP5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-03 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -41.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.15 |
| Parity: | -0.25 |
| Time value: | 0.15 |
| Break-even: | 58.50 |
| Moneyness: | 0.96 |
| Premium: | 0.06 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.02 |
| Spread %: | 15.38% |
| Delta: | -0.29 |
| Theta: | 0.00 |
| Omega: | -11.90 |
| Rho: | -0.12 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1300 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -18.75% | ||
| YTD | -27.78% | ||
| 1 Year | -53.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0940 |
| 6M High / 6M Low: | 0.2400 | 0.0940 |
| High (YTD): | 2024-04-15 | 0.2400 |
| Low (YTD): | 2024-05-16 | 0.0940 |
| 52W High: | 2023-10-12 | 0.5200 |
| 52W Low: | 2024-05-16 | 0.0940 |
| Avg. price 1W: | 0.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1251 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1601 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2198 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 99.96% | |
| Volatility 6M: | 95.76% | |
| Volatility 1Y: | 95.93% | |
| Volatility 3Y: | - |
