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UniCredit Put 50 KTF 18.06.2025/  DE000HC7U607  /

Frankfurt Zert./HVB
2024-09-20  7:36:03 PM Chg.-0.005 Bid9:53:42 PM Ask9:53:42 PM Underlying Strike price Expiration date Option type
0.038EUR -11.63% 0.040
Bid Size: 50,000		 0.052
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: -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: 0.002
High: 0.040
Low: 0.002
Previous Close: 0.043
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month
  -24.00%
3 Months
  -62.00%
YTD
  -68.33%
1 Year
  -76.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.031
1M High / 1M Low: 0.058 0.016
6M High / 6M Low: 0.150 0.016
High (YTD): 2024-04-15 0.150
Low (YTD): 2024-09-02 0.016
52W High: 2023-10-13 0.280
52W Low: 2024-09-02 0.016
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.116
Avg. volume 1Y:   0.000
Volatility 1M:   681.45%
Volatility 6M:   352.06%
Volatility 1Y:   257.39%
Volatility 3Y:   -