UC WAR. PUT 06/25 KTF/ DE000HC7U607 /
2024-05-27 7:41:01 PM | Chg.0.0000 | Bid8:08:47 PM | Ask8:08:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0750EUR | 0.00% | 0.0550 Bid Size: 25,000 |
0.0930 Ask Size: 25,000 |
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: | -80.73 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.23 |
Historic volatility: | 0.15 |
Parity: | -1.30 |
Time value: | 0.08 |
Break-even: | 49.22 |
Moneyness: | 0.79 |
Premium: | 0.22 |
Premium p.a.: | 0.20 |
Spread abs.: | 0.01 |
Spread %: | 13.04% |
Delta: | -0.10 |
Theta: | 0.00 |
Omega: | -8.15 |
Rho: | -0.08 |
Quote data
Open: | 0.0750 |
---|---|
High: | 0.0750 |
Low: | 0.0750 |
Previous Close: | 0.0750 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.73% | ||
---|---|---|---|
1 Month | -31.82% | ||
3 Months | -19.35% | ||
YTD | -42.31% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0890 | 0.0750 |
---|---|---|
1M High / 1M Low: | 0.1100 | 0.0750 |
6M High / 6M Low: | 0.1600 | 0.0750 |
High (YTD): | 2024-04-17 | 0.1500 |
Low (YTD): | 2024-05-24 | 0.0750 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0850 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0989 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1191 | |
Avg. volume 6M: | 3.6613 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.45% | |
Volatility 6M: | 77.38% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |