UniCredit Put 80 KTF 18.12.2024
/ DE000HC6HG54
UniCredit Put 80 KTF 18.12.2024/ DE000HC6HG54 /
| 2024-04-12 7:34:04 PM |
Chg.+0.050 |
Bid9:58:29 PM |
Ask2024-04-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
+4.00% |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
80.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC6HG5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-04-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
1.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
1.51 |
| Time value: |
-0.25 |
| Break-even: |
67.40 |
| Moneyness: |
1.23 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.230 |
| High: |
1.300 |
| Low: |
1.230 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+17.12% |
| 3 Months |
|
|
+106.35% |
| YTD |
|
|
+60.49% |
| 1 Year |
|
|
+75.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.300 |
1.110 |
| 6M High / 6M Low: |
1.300 |
0.560 |
| High (YTD): |
2024-04-12 |
1.300 |
| Low (YTD): |
2024-02-02 |
0.560 |
| 52W High: |
2023-10-12 |
1.800 |
| 52W Low: |
2024-02-02 |
0.560 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.869 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.928 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.07% |
| Volatility 6M: |
|
79.95% |
| Volatility 1Y: |
|
82.10% |
| Volatility 3Y: |
|
- |
