UC WAR. CALL 01/25 KTF/ DE000HC3SP20 /
| 2024-09-20 9:40:19 PM | Chg.-0.0200 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | -6.90% | 0.2500 Bid Size: 45,000 |
0.2600 Ask Size: 45,000 |
MONDELEZ INTL INC. A | 75.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3SP2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-03 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.16 |
| Parity: | -0.85 |
| Time value: | 0.26 |
| Break-even: | 77.60 |
| Moneyness: | 0.89 |
| Premium: | 0.17 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.01 |
| Spread %: | 4.00% |
| Delta: | 0.33 |
| Theta: | -0.02 |
| Omega: | 8.42 |
| Rho: | 0.06 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2500 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +145.45% | ||
| YTD | -47.06% | ||
| 1 Year | -54.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.1400 |
| 6M High / 6M Low: | 0.4200 | 0.0660 |
| High (YTD): | 2024-02-02 | 0.7600 |
| Low (YTD): | 2024-07-15 | 0.0660 |
| 52W High: | 2024-02-02 | 0.7600 |
| 52W Low: | 2024-07-15 | 0.0660 |
| Avg. price 1W: | 0.3080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2583 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2052 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3451 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 317.82% | |
| Volatility 6M: | 212.07% | |
| Volatility 1Y: | 167.21% | |
| Volatility 3Y: | - |
