UC WAR. PUT 12/24 KTF/ DE000HC3SP04 /
| 2024-09-20 9:42:06 PM | Chg.0.0000 | Bid9:54:04 PM | Ask9:54:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | 0.00% | 0.0270 Bid Size: 50,000 |
0.0350 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 60.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC3SP0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-03 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -184.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.16 |
| Parity: | -0.65 |
| Time value: | 0.04 |
| Break-even: | 59.64 |
| Moneyness: | 0.90 |
| Premium: | 0.10 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.01 |
| Spread %: | 28.57% |
| Delta: | -0.11 |
| Theta: | -0.01 |
| Omega: | -20.71 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0010 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | -38.64% | ||
| 3 Months | -80.71% | ||
| YTD | -84.12% | ||
| 1 Year | -88.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0290 | 0.0260 |
|---|---|---|
| 1M High / 1M Low: | 0.0480 | 0.0100 |
| 6M High / 6M Low: | 0.2200 | 0.0100 |
| High (YTD): | 2024-04-15 | 0.2200 |
| Low (YTD): | 2024-09-02 | 0.0100 |
| 52W High: | 2023-10-13 | 0.5000 |
| 52W Low: | 2024-09-02 | 0.0100 |
| Avg. price 1W: | 0.0270 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0316 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1046 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1592 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 845.36% | |
| Volatility 6M: | 392.06% | |
| Volatility 1Y: | 286.66% | |
| Volatility 3Y: | - |
