UniCredit Put 50 KTF 18.06.2025
/ DE000HC7U607
UniCredit Put 50 KTF 18.06.2025/ DE000HC7U607 /
07/10/2024 15:03:49 |
Chg.-0.014 |
Bid15:10:24 |
Ask15:10:24 |
Underlying |
Strike price |
Expiration date |
Option type |
0.037EUR |
-27.45% |
0.028 Bid Size: 30,000 |
0.081 Ask Size: 30,000 |
MONDELEZ INTL INC. A |
50.00 - |
18/06/2025 |
Put |
Master data
WKN: |
HC7U60 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 - |
Maturity: |
18/06/2025 |
Issue date: |
30/06/2023 |
Last trading day: |
17/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-82.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.15 |
Parity: |
-1.52 |
Time value: |
0.08 |
Break-even: |
49.21 |
Moneyness: |
0.77 |
Premium: |
0.25 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.05 |
Spread %: |
146.88% |
Delta: |
-0.10 |
Theta: |
0.00 |
Omega: |
-7.90 |
Rho: |
-0.05 |
Quote data
Open: |
0.013 |
High: |
0.037 |
Low: |
0.013 |
Previous Close: |
0.051 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.76% |
1 Month |
|
|
-5.13% |
3 Months |
|
|
-66.36% |
YTD |
|
|
-69.17% |
1 Year |
|
|
-84.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.054 |
0.041 |
1M High / 1M Low: |
0.054 |
0.031 |
6M High / 6M Low: |
0.150 |
0.016 |
High (YTD): |
15/04/2024 |
0.150 |
Low (YTD): |
02/09/2024 |
0.016 |
52W High: |
13/10/2023 |
0.280 |
52W Low: |
02/09/2024 |
0.016 |
Avg. price 1W: |
|
0.048 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.041 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.079 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.110 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
135.88% |
Volatility 6M: |
|
353.23% |
Volatility 1Y: |
|
257.37% |
Volatility 3Y: |
|
- |