UniCredit Put 60 KTF 18.12.2024
/ DE000HC3SP04
UniCredit Put 60 KTF 18.12.2024/ DE000HC3SP04 /
7/12/2024 7:34:34 PM |
Chg.0.000 |
Bid7/12/2024 |
Ask7/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
0.00% |
0.120 Bid Size: 60,000 |
0.130 Ask Size: 60,000 |
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: |
-42.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.12 |
Historic volatility: |
0.16 |
Parity: |
-0.01 |
Time value: |
0.14 |
Break-even: |
58.60 |
Moneyness: |
1.00 |
Premium: |
0.02 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.02 |
Spread %: |
16.67% |
Delta: |
-0.40 |
Theta: |
0.00 |
Omega: |
-17.15 |
Rho: |
-0.11 |
Quote data
Open: |
0.120 |
High: |
0.130 |
Low: |
0.120 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.09% |
1 Month |
|
|
-7.69% |
3 Months |
|
|
-40.00% |
YTD |
|
|
-25.00% |
1 Year |
|
|
-45.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.110 |
1M High / 1M Low: |
0.140 |
0.100 |
6M High / 6M Low: |
0.210 |
0.069 |
High (YTD): |
4/15/2024 |
0.210 |
Low (YTD): |
5/15/2024 |
0.069 |
52W High: |
10/12/2023 |
0.500 |
52W Low: |
5/15/2024 |
0.069 |
Avg. price 1W: |
|
0.116 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.123 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.128 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.187 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
139.24% |
Volatility 6M: |
|
126.29% |
Volatility 1Y: |
|
120.81% |
Volatility 3Y: |
|
- |