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UniCredit Call 75 KTF 19.06.2024/  DE000HC3SNS9  /

Frankfurt Zert./HVB
2024-05-23  7:30:40 PM Chg.-0.007 Bid9:54:45 PM Ask9:50:41 PM Underlying Strike price Expiration date Option type
0.006EUR -53.85% 0.005
Bid Size: 50,000		 -
Ask Size: -		 MONDELEZ INTL INC. A 75.00 - 2024-06-19 Call
 

Master data

WKN: HC3SNS
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-06-19
Issue date: 2023-02-03
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 175.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.16
Parity: -1.01
Time value: 0.04
Break-even: 75.37
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 6.60
Spread abs.: 0.03
Spread %: 236.36%
Delta: 0.11
Theta: -0.03
Omega: 19.44
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.008
Low: 0.003
Previous Close: 0.013
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -81.82%
1 Month
  -92.41%
3 Months
  -97.78%
YTD
  -97.78%
1 Year
  -99.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.012
1M High / 1M Low: 0.140 0.012
6M High / 6M Low: 0.470 0.012
High (YTD): 2024-02-02 0.470
Low (YTD): 2024-05-20 0.012
52W High: 2023-05-25 0.770
52W Low: 2024-05-20 0.012
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.194
Avg. volume 6M:   0.000
Avg. price 1Y:   0.308
Avg. volume 1Y:   58.594
Volatility 1M:   468.87%
Volatility 6M:   321.08%
Volatility 1Y:   245.00%
Volatility 3Y:   -