OverviewChartNewsTraderScreen

UniCredit Call 75 MDLZ 19.06.2024/  DE000HC3SNS9  /

EUWAX
2024-05-03  8:59:32 PM Chg.-0.022 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.032EUR -40.74% -
Bid Size: -		 -
Ask Size: -		 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: 175.52
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -0.47
Time value: 0.04
Break-even: 70.06
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.83
Spread abs.: 0.01
Spread %: 15.63%
Delta: 0.17
Theta: -0.01
Omega: 29.38
Rho: 0.01
 

Quote data

Open: 0.036
High: 0.037
Low: 0.030
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.22%
1 Month
  -37.25%
3 Months
  -93.19%
YTD
  -88.57%
1 Year
  -96.28%
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.032
1M High / 1M Low: 0.140 0.020
6M High / 6M Low: 0.470 0.020
High (YTD): 2024-02-02 0.470
Low (YTD): 2024-04-17 0.020
52W High: 2023-05-11 0.920
52W Low: 2024-04-17 0.020
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   0.350
Avg. volume 1Y:   0.000
Volatility 1M:   611.20%
Volatility 6M:   296.31%
Volatility 1Y:   230.66%
Volatility 3Y:   -