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UniCredit Put 60 KTF 18.12.2024/  DE000HC3SP04  /

Frankfurt Zert./HVB
2024-06-27  2:23:55 PM Chg.-0.010 Bid2:30:47 PM Ask2:30:47 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.110
Bid Size: 35,000		 0.120
Ask Size: 35,000		 MONDELEZ INTL INC. A 60.00 - 2024-12-18 Put
 

Master data

WKN: HC3SP0
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2024-12-18
Issue date: 2023-02-03
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -48.00
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.16
Parity: -0.24
Time value: 0.13
Break-even: 58.70
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.29
Theta: 0.00
Omega: -13.69
Rho: -0.09
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month  
+10.00%
3 Months
  -21.43%
YTD
  -31.25%
1 Year
  -56.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.140 0.100
6M High / 6M Low: 0.210 0.069
High (YTD): 2024-04-15 0.210
Low (YTD): 2024-05-15 0.069
52W High: 2023-10-12 0.500
52W Low: 2024-05-15 0.069
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.193
Avg. volume 1Y:   0.000
Volatility 1M:   158.59%
Volatility 6M:   122.53%
Volatility 1Y:   120.35%
Volatility 3Y:   -