UC WAR. PUT 06/24 KTF/ DE000HC3SNV3 /
| 22/05/2024 11:41:02 | Chg.- | Bid12:00:02 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0070EUR | - | 0.0070 Bid Size: 30,000 |
- Ask Size: - |
MONDELEZ INTL INC. A | 60.00 - | 19/06/2024 | Put |
Master data
| WKN: | HC3SNV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 03/02/2023 |
| Last trading day: | 22/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -898.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.15 |
| Parity: | -0.29 |
| Time value: | 0.01 |
| Break-even: | 59.93 |
| Moneyness: | 0.95 |
| Premium: | 0.05 |
| Premium p.a.: | 5.54 |
| Spread abs.: | 0.00 |
| Spread %: | -30.00% |
| Delta: | -0.07 |
| Theta: | -0.02 |
| Omega: | -65.79 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0050 |
|---|---|
| High: | 0.0070 |
| Low: | 0.0050 |
| Previous Close: | 0.0120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -83.72% | ||
| 3 Months | -83.33% | ||
| YTD | -89.71% | ||
| 1 Year | -95.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0430 | 0.0070 |
| 6M High / 6M Low: | 0.1100 | 0.0070 |
| High (YTD): | 05/01/2024 | 0.0720 |
| Low (YTD): | 22/05/2024 | 0.0070 |
| 52W High: | 12/10/2023 | 0.3900 |
| 52W Low: | 22/05/2024 | 0.0070 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0290 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0472 | |
| Avg. volume 6M: | 10.3750 | |
| Avg. price 1Y: | 0.1105 | |
| Avg. volume 1Y: | 4.8017 | |
| Volatility 1M: | 324.64% | |
| Volatility 6M: | 205.89% | |
| Volatility 1Y: | 174.28% | |
| Volatility 3Y: | - |
