UC WAR. PUT 01/25 KTF/ DE000HC6HG70 /
| 2024-05-29 11:41:00 AM | Chg.- | Bid12:00:03 PM | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | - | 1.1700 Bid Size: 14,000 |
- Ask Size: 12,000 |
MONDELEZ INTL INC. A | 80.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC6HG7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-05-05 |
| Last trading day: | 2024-05-29 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.85 |
|---|---|
| Intrinsic value: | 1.85 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 1.85 |
| Time value: | -0.67 |
| Break-even: | 68.20 |
| Moneyness: | 1.30 |
| Premium: | -0.11 |
| Premium p.a.: | -0.18 |
| Spread abs.: | -0.04 |
| Spread %: | -3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1700 |
|---|---|
| High: | 1.1700 |
| Low: | 1.1700 |
| Previous Close: | 1.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +39.29% | ||
| 3 Months | +40.96% | ||
| YTD | +40.96% | ||
| 1 Year | +40.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.1700 | 0.9000 |
| 6M High / 6M Low: | 1.3500 | 0.5900 |
| High (YTD): | 2024-04-15 | 1.3500 |
| Low (YTD): | 2024-02-02 | 0.5900 |
| 52W High: | 2023-10-12 | 1.8000 |
| 52W Low: | 2024-02-02 | 0.5900 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.0400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8959 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9662 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 60.62% | |
| Volatility 6M: | 86.35% | |
| Volatility 1Y: | 84.95% | |
| Volatility 3Y: | - |
