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UniCredit Put 50 KTF 18.06.2025/  DE000HC7U607  /

Frankfurt Zert./HVB
2024-07-25  10:44:01 AM Chg.-0.025 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
0.050EUR -33.33% 0.050
Bid Size: 30,000		 0.120
Ask Size: 30,000		 MONDELEZ INTL INC. A 50.00 - 2025-06-18 Put
 

Master data

WKN: HC7U60
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2025-06-18
Issue date: 2023-06-30
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -65.88
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -1.13
Time value: 0.09
Break-even: 49.07
Moneyness: 0.82
Premium: 0.20
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 24.00%
Delta: -0.12
Theta: 0.00
Omega: -8.11
Rho: -0.08
 

Quote data

Open: 0.020
High: 0.050
Low: 0.020
Previous Close: 0.075
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -35.06%
3 Months
  -54.55%
YTD
  -58.33%
1 Year
  -68.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.050
1M High / 1M Low: 0.110 0.050
6M High / 6M Low: 0.150 0.050
High (YTD): 2024-04-15 0.150
Low (YTD): 2024-07-18 0.050
52W High: 2023-10-13 0.280
52W Low: 2024-07-18 0.050
Avg. price 1W:   0.071
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:   0.135
Avg. volume 1Y:   0.000
Volatility 1M:   294.68%
Volatility 6M:   172.87%
Volatility 1Y:   139.83%
Volatility 3Y:   -