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UniCredit Call 70 MDLZ 19.06.2024/  DE000HC3SNR1  /

EUWAX
2024-05-03  8:59:32 PM Chg.-0.070 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.190EUR -26.92% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 70.00 USD 2024-06-19 Call
 

Master data

WKN: HC3SNR
Issuer: UniCredit
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 70.00 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: 27.38
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.05
Implied volatility: 0.21
Historic volatility: 0.16
Parity: 0.05
Time value: 0.19
Break-even: 67.64
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.58
Theta: -0.02
Omega: 15.83
Rho: 0.05
 

Quote data

Open: 0.220
High: 0.220
Low: 0.180
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.48%
1 Month  
+5.56%
3 Months
  -76.83%
YTD
  -64.15%
1 Year
  -83.48%
3 Years     -
5 Years     -
1W High / 1W Low: 0.380 0.190
1M High / 1M Low: 0.380 0.074
6M High / 6M Low: 0.820 0.074
High (YTD): 2024-02-02 0.820
Low (YTD): 2024-04-15 0.074
52W High: 2023-05-12 1.220
52W Low: 2024-04-15 0.074
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   0.448
Avg. volume 6M:   0.000
Avg. price 1Y:   0.587
Avg. volume 1Y:   0.000
Volatility 1M:   410.98%
Volatility 6M:   206.04%
Volatility 1Y:   166.74%
Volatility 3Y:   -