UniCredit Put 60 KTF 17.12.2025
/ DE000HD1HHZ2
UniCredit Put 60 KTF 17.12.2025/ DE000HD1HHZ2 /
| 7/17/2024 1:17:32 PM |
Chg.-0.030 |
Bid1:41:25 PM |
Ask1:41:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-9.09% |
0.300
Bid Size: 35,000 |
0.330
Ask Size: 35,000 |
MONDELEZ INTL INC. A |
60.00 - |
12/17/2025 |
Put |
Master data
| WKN: |
HD1HHZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.16 |
| Parity: |
-0.04 |
| Time value: |
0.33 |
| Break-even: |
56.70 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
-0.35 |
| Theta: |
0.00 |
| Omega: |
-6.43 |
| Rho: |
-0.35 |
Quote data
| Open: |
0.290 |
| High: |
0.310 |
| Low: |
0.290 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-23.08% |
| YTD |
|
|
+3.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.290 |
| 1M High / 1M Low: |
0.340 |
0.290 |
| 6M High / 6M Low: |
0.410 |
0.230 |
| High (YTD): |
4/15/2024 |
0.410 |
| Low (YTD): |
2/2/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
6,000 |
| Avg. price 1M: |
|
0.321 |
| Avg. volume 1M: |
|
1,363.636 |
| Avg. price 6M: |
|
0.300 |
| Avg. volume 6M: |
|
236.220 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.08% |
| Volatility 6M: |
|
82.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
