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UniCredit Put 60 KTF 18.12.2024/  DE000HC3SP04  /

EUWAX
11/7/2024  8:12:24 PM Chg.-0.025 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.001EUR -96.15% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 60.00 - 12/18/2024 Put
 

Master data

WKN: HC3SP0
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 12/18/2024
Issue date: 2/3/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -171.79
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.15
Parity: -0.18
Time value: 0.04
Break-even: 59.64
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 24.14%
Delta: -0.22
Theta: -0.01
Omega: -37.81
Rho: -0.02
 

Quote data

Open: 0.002
High: 0.025
Low: 0.001
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.06%
1 Month
  -96.55%
3 Months
  -98.68%
YTD
  -99.38%
1 Year
  -99.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.001
1M High / 1M Low: 0.034 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 4/15/2024 0.210
Low (YTD): 11/5/2024 0.001
52W High: 11/9/2023 0.250
52W Low: 11/5/2024 0.001
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   8,452.27%
Volatility 6M:   3,890.38%
Volatility 1Y:   2,764.89%
Volatility 3Y:   -