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UniCredit Call 80 KTF 18.12.2024/  DE000HC3SNY7  /

Frankfurt Zert./HVB
2024-06-07  7:33:18 PM Chg.-0.008 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
0.054EUR -12.90% 0.050
Bid Size: 60,000		 0.055
Ask Size: 60,000		 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: 114.14
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -1.72
Time value: 0.06
Break-even: 80.55
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.11
Theta: -0.01
Omega: 12.87
Rho: 0.03
 

Quote data

Open: 0.051
High: 0.058
Low: 0.051
Previous Close: 0.062
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.87%
1 Month
  -50.91%
3 Months
  -76.52%
YTD
  -82.00%
1 Year
  -88.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.044
1M High / 1M Low: 0.140 0.044
6M High / 6M Low: 0.470 0.044
High (YTD): 2024-02-02 0.470
Low (YTD): 2024-06-05 0.044
52W High: 2023-08-03 0.610
52W Low: 2024-06-05 0.044
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   0.000
Avg. price 1Y:   0.302
Avg. volume 1Y:   0.000
Volatility 1M:   312.41%
Volatility 6M:   193.76%
Volatility 1Y:   160.27%
Volatility 3Y:   -