UniCredit Put 60 KTF 19.06.2024
/ DE000HC3SNV3
UniCredit Put 60 KTF 19.06.2024/ DE000HC3SNV3 /
| 2024-05-22 11:33:03 AM |
Chg.-0.005 |
Bid9:50:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-41.67% |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
60.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC3SNV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-03 |
| Last trading day: |
2024-05-22 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-893.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-0.25 |
| Time value: |
0.01 |
| Break-even: |
59.93 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
5.40 |
| Spread abs.: |
0.00 |
| Spread %: |
-30.00% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-71.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.007 |
| Low: |
0.004 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-82.05% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-88.71% |
| 1 Year |
|
|
-95.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.036 |
0.007 |
| 6M High / 6M Low: |
0.110 |
0.007 |
| High (YTD): |
2024-01-05 |
0.068 |
| Low (YTD): |
2024-05-22 |
0.007 |
| 52W High: |
2023-10-12 |
0.380 |
| 52W Low: |
2024-05-22 |
0.007 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.107 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
338.14% |
| Volatility 6M: |
|
230.91% |
| Volatility 1Y: |
|
197.80% |
| Volatility 3Y: |
|
- |
