UniCredit Put 50 KTF 18.06.2025/  DE000HC7U607  /

Frankfurt Zert./HVB
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:   -