UniCredit Put 60 KTF 19.03.2025
/ DE000HD43WK7
UniCredit Put 60 KTF 19.03.2025/ DE000HD43WK7 /
| 10/15/2024 7:35:52 PM |
Chg.-0.016 |
Bid9:54:30 PM |
Ask9:54:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-20.25% |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
60.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD43WK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-77.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
-0.47 |
| Time value: |
0.08 |
| Break-even: |
59.17 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
10.67% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-15.35 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.060 |
| High: |
0.066 |
| Low: |
0.050 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
+6.78% |
| 3 Months |
|
|
-66.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.063 |
| 1M High / 1M Low: |
0.090 |
0.054 |
| 6M High / 6M Low: |
0.270 |
0.054 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.18% |
| Volatility 6M: |
|
151.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
