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UniCredit Call 85 KTF 19.06.2024/  DE000HC3SNU5  /

Frankfurt Zert./HVB
2024-05-31  7:25:28 PM Chg.0.000 Bid2024-05-31 Ask- Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.003
Bid Size: 50,000		 -
Ask Size: -		 MONDELEZ INTL INC. A 85.00 - 2024-06-19 Call
 

Master data

WKN: HC3SNU
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-06-19
Issue date: 2023-02-03
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2,105.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.15
Parity: -2.18
Time value: 0.00
Break-even: 85.03
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.01
Omega: 24.00
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.003
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -57.14%
3 Months
  -78.57%
YTD
  -93.18%
1 Year
  -98.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.079 0.001
High (YTD): 2024-02-02 0.079
Low (YTD): 2024-05-27 0.001
52W High: 2023-06-02 0.290
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.077
Avg. volume 1Y:   146.667
Volatility 1M:   787.99%
Volatility 6M:   520.34%
Volatility 1Y:   390.04%
Volatility 3Y:   -