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UniCredit Call 90 KTF 15.01.2025/  DE000HC3SP46  /

Frankfurt Zert./HVB
2024-05-27  7:28:26 PM Chg.-0.009 Bid9:40:17 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR -90.00% 0.001
Bid Size: 25,000		 -
Ask Size: -		 MONDELEZ INTL INC. A 90.00 - 2025-01-15 Call
 

Master data

WKN: HC3SP4
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2025-01-15
Issue date: 2023-02-03
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,049.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -2.70
Time value: 0.01
Break-even: 90.06
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.75
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 18.93
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.003
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -94.44%
1 Month
  -97.14%
3 Months
  -98.68%
YTD
  -99.09%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.001
1M High / 1M Low: 0.049 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-02-02 0.180
Low (YTD): 2024-05-27 0.001
52W High: 2023-05-29 0.350
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.132
Avg. volume 1Y:   0.000
Volatility 1M:   451.88%
Volatility 6M:   247.70%
Volatility 1Y:   200.12%
Volatility 3Y:   -