UC WAR. CALL 12/24 KTF/ DE000HC3SNY7 /
| 2024-05-28 11:40:24 AM | Chg.0.0000 | Bid12:34:29 PM | Ask12:34:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0700EUR | 0.00% | 0.0600 Bid Size: 35,000 |
0.0730 Ask Size: 35,000 |
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: | 81.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.15 |
| Parity: | -1.71 |
| Time value: | 0.08 |
| Break-even: | 80.77 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.03 |
| Spread %: | 48.08% |
| Delta: | 0.14 |
| Theta: | -0.01 |
| Omega: | 11.39 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0700 |
| Low: | 0.0700 |
| Previous Close: | 0.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.00% | ||
|---|---|---|---|
| 1 Month | -56.25% | ||
| 3 Months | -73.08% | ||
| YTD | -77.42% | ||
| 1 Year | -89.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0680 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0680 |
| 6M High / 6M Low: | 0.4800 | 0.0680 |
| High (YTD): | 2024-02-02 | 0.4800 |
| Low (YTD): | 2024-05-23 | 0.0680 |
| 52W High: | 2023-05-29 | 0.6800 |
| 52W Low: | 2024-05-23 | 0.0680 |
| Avg. price 1W: | 0.0804 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1197 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2403 | |
| Avg. volume 6M: | .8871 | |
| Avg. price 1Y: | 0.3250 | |
| Avg. volume 1Y: | .4314 | |
| Volatility 1M: | 203.57% | |
| Volatility 6M: | 149.31% | |
| Volatility 1Y: | 133.17% | |
| Volatility 3Y: | - |
