UniCredit Put 60 KTF 15.01.2025
/ DE000HC3SP53
UniCredit Put 60 KTF 15.01.2025/ DE000HC3SP53 /
| 1/2/2025 8:56:24 AM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
60.00 - |
1/15/2025 |
Put |
Master data
| WKN: |
HC3SP5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
2/3/2023 |
| Last trading day: |
1/2/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-47.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
0.35 |
| Time value: |
-0.23 |
| Break-even: |
58.80 |
| Moneyness: |
1.06 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.92 |
| Spread abs.: |
0.02 |
| Spread %: |
21.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.38% |
| 3 Months |
|
|
+19.05% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
-70.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.050 |
| 1M High / 1M Low: |
0.180 |
0.047 |
| 6M High / 6M Low: |
0.180 |
0.001 |
| High (YTD): |
1/2/2025 |
0.050 |
| Low (YTD): |
1/2/2025 |
0.050 |
| 52W High: |
4/15/2024 |
0.240 |
| 52W Low: |
9/6/2024 |
0.001 |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.106 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
796.35% |
| Volatility 6M: |
|
5,259.06% |
| Volatility 1Y: |
|
3,711.80% |
| Volatility 3Y: |
|
- |