UC WAR. PUT 06/25 KTF/ DE000HC7U607 /
20/09/2024 21:41:11 | Chg.-0.0070 | Bid21:53:42 | Ask21:53:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0400EUR | -14.89% | 0.0400 Bid Size: 50,000 |
0.0520 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 50.00 - | 18/06/2025 | Put |
Master data
WKN: | HC7U60 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Warrant |
Option type: | Put |
Strike price: | 50.00 - |
Maturity: | 18/06/2025 |
Issue date: | 30/06/2023 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -127.96 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.27 |
Historic volatility: | 0.16 |
Parity: | -1.65 |
Time value: | 0.05 |
Break-even: | 49.48 |
Moneyness: | 0.75 |
Premium: | 0.26 |
Premium p.a.: | 0.36 |
Spread abs.: | 0.01 |
Spread %: | 30.00% |
Delta: | -0.07 |
Theta: | 0.00 |
Omega: | -9.00 |
Rho: | -0.04 |
Quote data
Open: | 0.0030 |
---|---|
High: | 0.0400 |
Low: | 0.0030 |
Previous Close: | 0.0470 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.26% | ||
---|---|---|---|
1 Month | -20.00% | ||
3 Months | -63.64% | ||
YTD | -69.23% | ||
1 Year | -75.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0470 | 0.0330 |
---|---|---|
1M High / 1M Low: | 0.0600 | 0.0200 |
6M High / 6M Low: | 0.1500 | 0.0200 |
High (YTD): | 17/04/2024 | 0.1500 |
Low (YTD): | 02/09/2024 | 0.0200 |
52W High: | 13/10/2023 | 0.2900 |
52W Low: | 02/09/2024 | 0.0200 |
Avg. price 1W: | 0.0396 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0449 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0893 | |
Avg. volume 6M: | 3.5469 | |
Avg. price 1Y: | 0.1208 | |
Avg. volume 1Y: | 1.7804 | |
Volatility 1M: | 555.37% | |
Volatility 6M: | 266.82% | |
Volatility 1Y: | 196.46% | |
Volatility 3Y: | - |