UC WAR. CALL 06/24 KTF/ DE000HC3SNT7 /
| 2024-05-03 9:40:03 PM | Chg.-0.0010 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0150EUR | -6.25% | 0.0110 Bid Size: 35,000 |
0.0160 Ask Size: 35,000 |
Mondelez Internation... | 80.00 USD | 2024-06-19 | Call |
Master data
| WKN: | HC3SNT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-03 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 405.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.16 |
| Parity: | -0.94 |
| Time value: | 0.02 |
| Break-even: | 74.50 |
| Moneyness: | 0.87 |
| Premium: | 0.15 |
| Premium p.a.: | 1.97 |
| Spread abs.: | 0.01 |
| Spread %: | 45.45% |
| Delta: | 0.07 |
| Theta: | -0.01 |
| Omega: | 27.63 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0160 |
|---|---|
| High: | 0.0160 |
| Low: | 0.0150 |
| Previous Close: | 0.0160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.50% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -93.48% | ||
| YTD | -88.46% | ||
| 1 Year | -97.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0330 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.0330 | 0.0090 |
| 6M High / 6M Low: | 0.2300 | 0.0090 |
| High (YTD): | 2024-02-02 | 0.2300 |
| Low (YTD): | 2024-04-17 | 0.0090 |
| 52W High: | 2023-05-11 | 0.6600 |
| 52W Low: | 2024-04-17 | 0.0090 |
| Avg. price 1W: | 0.0225 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0179 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0936 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2015 | |
| Avg. volume 1Y: | 5.4688 | |
| Volatility 1M: | 662.02% | |
| Volatility 6M: | 331.72% | |
| Volatility 1Y: | 252.33% | |
| Volatility 3Y: | - |
