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UniCredit Put 60 KTF 15.01.2025/  DE000HC3SP53  /

EUWAX
2024-06-06  8:39:03 PM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.130EUR -7.14% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 60.00 - 2025-01-15 Put
 

Master data

WKN: HC3SP5
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2025-01-15
Issue date: 2023-02-03
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -41.68
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.15
Parity: -0.25
Time value: 0.15
Break-even: 58.50
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 15.38%
Delta: -0.29
Theta: 0.00
Omega: -11.90
Rho: -0.12
 

Quote data

Open: 0.130
High: 0.130
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month     0.00%
3 Months
  -18.75%
YTD
  -23.53%
1 Year
  -55.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.150 0.090
6M High / 6M Low: 0.240 0.090
High (YTD): 2024-04-15 0.240
Low (YTD): 2024-05-16 0.090
52W High: 2023-10-12 0.510
52W Low: 2024-05-16 0.090
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   0.215
Avg. volume 1Y:   0.000
Volatility 1M:   146.37%
Volatility 6M:   115.57%
Volatility 1Y:   112.60%
Volatility 3Y:   -