UniCredit Put 70 KTF 18.09.2024/  DE000HD31WZ0  /

EUWAX
6/14/2024  8:34:05 PM Chg.+0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.460EUR +6.98% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 70.00 - 9/18/2024 Put
 

Master data

WKN: HD31WZ
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 9/18/2024
Issue date: 2/26/2024
Last trading day: 9/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.09
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.85
Implied volatility: -
Historic volatility: 0.16
Parity: 0.85
Time value: -0.38
Break-even: 65.30
Moneyness: 1.14
Premium: -0.06
Premium p.a.: -0.22
Spread abs.: 0.01
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.460
Low: 0.440
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.39%
1 Month  
+170.59%
3 Months  
+48.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.330
1M High / 1M Low: 0.460 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.311
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -