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UniCredit Put 50 KTF 18.06.2025/  DE000HC7U607  /

Frankfurt Zert./HVB
9/2/2024  7:39:10 PM Chg.-0.034 Bid9:56:42 PM Ask9:56:42 PM Underlying Strike price Expiration date Option type
0.016EUR -68.00% 0.016
Bid Size: 50,000		 0.094
Ask Size: 50,000		 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: -97.04
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -1.50
Time value: 0.07
Break-even: 49.33
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 39.58%
Delta: -0.09
Theta: 0.00
Omega: -8.41
Rho: -0.05
 

Quote data

Open: 0.010
High: 0.018
Low: 0.010
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -72.41%
1 Month
  -60.00%
3 Months
  -84.00%
YTD
  -86.67%
1 Year
  -91.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.049
1M High / 1M Low: 0.078 0.040
6M High / 6M Low: 0.150 0.040
High (YTD): 4/15/2024 0.150
Low (YTD): 8/2/2024 0.040
52W High: 10/13/2023 0.280
52W Low: 8/2/2024 0.040
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   0.123
Avg. volume 1Y:   0.000
Volatility 1M:   365.10%
Volatility 6M:   232.38%
Volatility 1Y:   176.86%
Volatility 3Y:   -