UC WAR. CALL 01/25 KTF/ DE000HC3SP20 /
| 2024-05-21 9:41:35 AM | Chg.-0.0100 | Bid2024-05-21 | Ask2024-05-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -3.85% | 0.2400 Bid Size: 20,000 |
0.2500 Ask Size: 20,000 |
MONDELEZ INTL INC. A | 75.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3SP2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-03 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.15 |
| Parity: | -0.95 |
| Time value: | 0.29 |
| Break-even: | 77.90 |
| Moneyness: | 0.87 |
| Premium: | 0.19 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.01 |
| Spread %: | 3.57% |
| Delta: | 0.34 |
| Theta: | -0.01 |
| Omega: | 7.77 |
| Rho: | 0.13 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2500 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.88% | ||
|---|---|---|---|
| 1 Month | +4.17% | ||
| 3 Months | -51.92% | ||
| YTD | -50.98% | ||
| 1 Year | -75.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.2500 |
| 6M High / 6M Low: | 0.7600 | 0.1800 |
| High (YTD): | 2024-02-02 | 0.7600 |
| Low (YTD): | 2024-04-15 | 0.1800 |
| 52W High: | 2023-05-25 | 0.9400 |
| 52W Low: | 2024-04-15 | 0.1800 |
| Avg. price 1W: | 0.3000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4435 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5363 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 167.46% | |
| Volatility 6M: | 118.36% | |
| Volatility 1Y: | 109.82% | |
| Volatility 3Y: | - |
