UC WAR. PUT 06/25 KTF/ DE000HC7U607 /
| 2024-09-19 9:42:11 PM | Chg.+0.0030 | Bid9:57:16 PM | Ask9:57:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0470EUR | +6.82% | 0.0390 Bid Size: 50,000 |
0.0510 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 50.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7U60 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-30 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -122.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.16 |
| Parity: | -1.75 |
| Time value: | 0.06 |
| Break-even: | 49.45 |
| Moneyness: | 0.74 |
| Premium: | 0.27 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.01 |
| Spread %: | 27.91% |
| Delta: | -0.07 |
| Theta: | 0.00 |
| Omega: | -8.55 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0050 |
|---|---|
| High: | 0.0470 |
| Low: | 0.0050 |
| Previous Close: | 0.0440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.68% | ||
|---|---|---|---|
| 1 Month | -25.40% | ||
| 3 Months | -57.27% | ||
| YTD | -63.85% | ||
| 1 Year | -68.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0330 |
|---|---|---|
| 1M High / 1M Low: | 0.0630 | 0.0200 |
| 6M High / 6M Low: | 0.1500 | 0.0200 |
| High (YTD): | 2024-04-17 | 0.1500 |
| Low (YTD): | 2024-09-02 | 0.0200 |
| 52W High: | 2023-10-13 | 0.2900 |
| 52W Low: | 2024-09-02 | 0.0200 |
| Avg. price 1W: | 0.0392 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0467 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0898 | |
| Avg. volume 6M: | 3.5194 | |
| Avg. price 1Y: | 0.1213 | |
| Avg. volume 1Y: | 1.7734 | |
| Volatility 1M: | 544.27% | |
| Volatility 6M: | 265.01% | |
| Volatility 1Y: | 195.63% | |
| Volatility 3Y: | - |
