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UniCredit Put 60 KTF 18.12.2024/  DE000HC3SP04  /

EUWAX
25/07/2024  20:21:18 Chg.+0.020 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.120EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 60.00 - 18/12/2024 Put
 

Master data

WKN: HC3SP0
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 18/12/2024
Issue date: 03/02/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -51.05
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.16
Parity: -0.13
Time value: 0.12
Break-even: 58.80
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 9.09%
Delta: -0.33
Theta: 0.00
Omega: -16.68
Rho: -0.08
 

Quote data

Open: 0.060
High: 0.120
Low: 0.060
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1100.00%
1 Month  
+9.09%
3 Months     0.00%
YTD
  -25.00%
1 Year
  -40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.010
1M High / 1M Low: 0.130 0.010
6M High / 6M Low: 0.210 0.010
High (YTD): 15/04/2024 0.210
Low (YTD): 19/07/2024 0.010
52W High: 12/10/2023 0.500
52W Low: 19/07/2024 0.010
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.183
Avg. volume 1Y:   0.000
Volatility 1M:   3,489.60%
Volatility 6M:   1,405.87%
Volatility 1Y:   991.35%
Volatility 3Y:   -