UC WAR. PUT 12/24 KTF/ DE000HC3SP04 /
| 2024-07-05 9:40:52 PM | Chg.0.0000 | Bid9:47:28 PM | Ask9:47:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | 0.00% | 0.1000 Bid Size: 60,000 |
0.1100 Ask Size: 60,000 |
MONDELEZ INTL INC. A | 60.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC3SP0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-03 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -47.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.16 |
| Parity: | -0.14 |
| Time value: | 0.13 |
| Break-even: | 58.70 |
| Moneyness: | 0.98 |
| Premium: | 0.04 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.02 |
| Spread %: | 18.18% |
| Delta: | -0.32 |
| Theta: | 0.00 |
| Omega: | -15.28 |
| Rho: | -0.10 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1200 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | -33.33% | ||
| YTD | -29.41% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.1000 |
| 6M High / 6M Low: | 0.2200 | 0.0750 |
| High (YTD): | 2024-04-15 | 0.2200 |
| Low (YTD): | 2024-05-15 | 0.0750 |
| 52W High: | 2023-10-13 | 0.5000 |
| 52W Low: | 2024-05-15 | 0.0750 |
| Avg. price 1W: | 0.1220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1282 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1345 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1946 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 130.64% | |
| Volatility 6M: | 110.87% | |
| Volatility 1Y: | 107.21% | |
| Volatility 3Y: | - |
