UniCredit Put 50 KTF 18.06.2025
/ DE000HC7U607
UniCredit Put 50 KTF 18.06.2025/ DE000HC7U607 /
| 7/26/2024 7:28:11 PM |
Chg.+0.008 |
Bid9:56:53 PM |
Ask9:56:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+9.76% |
0.090
Bid Size: 60,000 |
0.110
Ask Size: 60,000 |
MONDELEZ INTL INC. A |
50.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HC7U60 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/30/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-55.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-1.12 |
| Time value: |
0.11 |
| Break-even: |
48.90 |
| Moneyness: |
0.82 |
| Premium: |
0.20 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
22.22% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-7.49 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.030 |
| High: |
0.100 |
| Low: |
0.030 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+2.27% |
| 3 Months |
|
|
-18.18% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
-43.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.075 |
| 1M High / 1M Low: |
0.110 |
0.050 |
| 6M High / 6M Low: |
0.150 |
0.050 |
| High (YTD): |
4/15/2024 |
0.150 |
| Low (YTD): |
7/18/2024 |
0.050 |
| 52W High: |
10/13/2023 |
0.280 |
| 52W Low: |
7/18/2024 |
0.050 |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.134 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
300.77% |
| Volatility 6M: |
|
173.30% |
| Volatility 1Y: |
|
140.42% |
| Volatility 3Y: |
|
- |
