UC WAR. PUT 01/25 KTF/ DE000HC3SP53 /
2024-06-18 9:40:50 PM | Chg.0.0000 | Bid2024-06-18 | Ask2024-06-18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1700EUR | 0.00% | 0.1600 Bid Size: 60,000 |
0.1700 Ask Size: 60,000 |
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: | -36.19 |
Leverage: | Yes |
Calculated values
Fair value: | 0.17 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.16 |
Historic volatility: | 0.16 |
Parity: | -0.15 |
Time value: | 0.17 |
Break-even: | 58.30 |
Moneyness: | 0.98 |
Premium: | 0.05 |
Premium p.a.: | 0.09 |
Spread abs.: | 0.01 |
Spread %: | 6.25% |
Delta: | -0.33 |
Theta: | 0.00 |
Omega: | -11.90 |
Rho: | -0.13 |
Quote data
Open: | 0.1700 |
---|---|
High: | 0.1700 |
Low: | 0.1700 |
Previous Close: | 0.1700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.33% | ||
---|---|---|---|
1 Month | +78.95% | ||
3 Months | +6.25% | ||
YTD | -5.56% | ||
1 Year | -26.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1700 | 0.1500 |
---|---|---|
1M High / 1M Low: | 0.1700 | 0.1100 |
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: | 0.1600 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1424 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1573 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.2168 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 76.50% | |
Volatility 6M: | 95.72% | |
Volatility 1Y: | 96.73% | |
Volatility 3Y: | - |