UC WAR. CALL 12/24 KTF/ DE000HC3SNY7 /
2024-05-23 9:40:46 PM | Chg.-0.0240 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0680EUR | -26.09% | 0.0600 Bid Size: 50,000 |
0.0650 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 80.00 - | 2024-12-18 | Call |
Master data
WKN: | HC3SNY |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Warrant |
Option type: | Call |
Strike price: | 80.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-02-03 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 54.06 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.26 |
Historic volatility: | 0.16 |
Parity: | -1.51 |
Time value: | 0.12 |
Break-even: | 81.20 |
Moneyness: | 0.81 |
Premium: | 0.25 |
Premium p.a.: | 0.48 |
Spread abs.: | 0.03 |
Spread %: | 33.33% |
Delta: | 0.19 |
Theta: | -0.01 |
Omega: | 10.27 |
Rho: | 0.06 |
Quote data
Open: | 0.0920 |
---|---|
High: | 0.0920 |
Low: | 0.0680 |
Previous Close: | 0.0920 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -47.69% | ||
---|---|---|---|
1 Month | -54.67% | ||
3 Months | -78.06% | ||
YTD | -78.06% | ||
1 Year | -90.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1300 | 0.0920 |
---|---|---|
1M High / 1M Low: | 0.2000 | 0.0920 |
6M High / 6M Low: | 0.4800 | 0.0770 |
High (YTD): | 2024-02-02 | 0.4800 |
Low (YTD): | 2024-04-15 | 0.0770 |
52W High: | 2023-05-25 | 0.7000 |
52W Low: | 2024-04-15 | 0.0770 |
Avg. price 1W: | 0.1090 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1355 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2463 | |
Avg. volume 6M: | .8871 | |
Avg. price 1Y: | 0.3337 | |
Avg. volume 1Y: | .4297 | |
Volatility 1M: | 202.94% | |
Volatility 6M: | 144.74% | |
Volatility 1Y: | 130.40% | |
Volatility 3Y: | - |