UC WAR. CALL 06/24 KTF/ DE000HC3SNS9 /
| 2024-05-03 9:41:23 PM | Chg.-0.0200 | Bid9:57:00 PM | Ask9:57:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0350EUR | -36.36% | 0.0320 Bid Size: 35,000 |
0.0370 Ask Size: 35,000 |
Mondelez Internation... | 75.00 USD | 2024-06-19 | Call |
Master data
| WKN: | HC3SNS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 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: | 134.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.16 |
| Parity: | -0.42 |
| Time value: | 0.05 |
| Break-even: | 70.39 |
| Moneyness: | 0.94 |
| Premium: | 0.07 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.01 |
| Spread %: | 11.36% |
| Delta: | 0.21 |
| Theta: | -0.01 |
| Omega: | 27.57 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0550 |
|---|---|
| High: | 0.0550 |
| Low: | 0.0350 |
| Previous Close: | 0.0550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -61.11% | ||
|---|---|---|---|
| 1 Month | -37.50% | ||
| 3 Months | -92.86% | ||
| YTD | -87.93% | ||
| 1 Year | -95.78% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0550 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0220 |
| 6M High / 6M Low: | 0.4900 | 0.0220 |
| High (YTD): | 2024-02-02 | 0.4900 |
| Low (YTD): | 2024-04-17 | 0.0220 |
| 52W High: | 2023-05-11 | 0.9200 |
| 52W Low: | 2024-04-17 | 0.0220 |
| Avg. price 1W: | 0.0988 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0584 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2231 | |
| Avg. volume 6M: | 2.3306 | |
| Avg. price 1Y: | 0.3587 | |
| Avg. volume 1Y: | 2.2578 | |
| Volatility 1M: | 553.56% | |
| Volatility 6M: | 269.26% | |
| Volatility 1Y: | 209.49% | |
| Volatility 3Y: | - |
