UniCredit Put 50 KTF 18.06.2025
/ DE000HC7U607
UniCredit Put 50 KTF 18.06.2025/ DE000HC7U607 /
| 2024-07-05 7:34:15 PM |
Chg.+0.020 |
Bid9:53:53 PM |
Ask9:53:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+22.22% |
0.082
Bid Size: 60,000 |
0.087
Ask Size: 60,000 |
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: |
-71.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-1.18 |
| Time value: |
0.09 |
| Break-even: |
49.13 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
6.10% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-8.18 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.090 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+29.41% |
| 3 Months |
|
|
-8.33% |
| YTD |
|
|
-8.33% |
| 1 Year |
|
|
-45.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.110 |
0.074 |
| 6M High / 6M Low: |
0.150 |
0.055 |
| High (YTD): |
2024-04-15 |
0.150 |
| Low (YTD): |
2024-05-27 |
0.055 |
| 52W High: |
2023-10-13 |
0.280 |
| 52W Low: |
2024-05-27 |
0.055 |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.140 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
172.66% |
| Volatility 6M: |
|
138.17% |
| Volatility 1Y: |
|
118.39% |
| Volatility 3Y: |
|
- |
