UC WAR. PUT 12/24 KTF/ DE000HC3SP04 /
| 08/11/2024 21:41:44 | Chg.-0.0110 | Bid08/11/2024 | Ask08/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0140EUR | -44.00% | 0.0010 Bid Size: 70,000 |
0.0800 Ask Size: 70,000 |
MONDELEZ INTL INC. A | 60.00 - | 18/12/2024 | Put |
Master data
| WKN: | HC3SP0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 03/02/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -77.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.15 |
| Parity: | -0.18 |
| Time value: | 0.08 |
| Break-even: | 59.20 |
| Moneyness: | 0.97 |
| Premium: | 0.04 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.08 |
| Spread %: | 7,900.00% |
| Delta: | -0.30 |
| Theta: | -0.02 |
| Omega: | -23.16 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0140 |
| Low: | 0.0010 |
| Previous Close: | 0.0250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -54.84% | ||
|---|---|---|---|
| 1 Month | -48.15% | ||
| 3 Months | -82.50% | ||
| YTD | -91.76% | ||
| 1 Year | -94.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0140 |
|---|---|---|
| 1M High / 1M Low: | 0.0350 | 0.0140 |
| 6M High / 6M Low: | 0.1500 | 0.0100 |
| High (YTD): | 15/04/2024 | 0.2200 |
| Low (YTD): | 02/09/2024 | 0.0100 |
| 52W High: | 10/11/2023 | 0.2500 |
| 52W Low: | 02/09/2024 | 0.0100 |
| Avg. price 1W: | 0.0224 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0254 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0729 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1154 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 361.65% | |
| Volatility 6M: | 420.56% | |
| Volatility 1Y: | 305.04% | |
| Volatility 3Y: | - |
