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UniCredit Call 85 KTF 19.06.2024/  DE000HC3SNU5  /

Frankfurt Zert./HVB
2024-05-17  7:39:59 PM Chg.-0.001 Bid2024-05-17 Ask- Underlying Strike price Expiration date Option type
0.005EUR -16.67% 0.005
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: 1,310.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.16
Parity: -1.95
Time value: 0.01
Break-even: 85.05
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 18.55
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.01
Omega: 23.98
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month     0.00%
3 Months
  -61.54%
YTD
  -88.64%
1 Year
  -98.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.005
1M High / 1M Low: 0.008 0.004
6M High / 6M Low: 0.079 0.004
High (YTD): 2024-02-02 0.079
Low (YTD): 2024-05-06 0.004
52W High: 2023-05-19 0.380
52W Low: 2024-05-06 0.004
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.089
Avg. volume 1Y:   146.667
Volatility 1M:   306.31%
Volatility 6M:   429.61%
Volatility 1Y:   330.27%
Volatility 3Y:   -