UC WAR. CALL 01/25 KTF/ DE000HC3SP20 /
| 6/13/2024 9:41:30 PM | Chg.0.0000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | 0.00% | 0.1000 Bid Size: 60,000 |
0.1100 Ask Size: 60,000 |
MONDELEZ INTL INC. A | 75.00 - | 1/15/2025 | Call |
Master data
| WKN: | HC3SP2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/3/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 55.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.16 |
| Parity: | -1.39 |
| Time value: | 0.11 |
| Break-even: | 76.10 |
| Moneyness: | 0.82 |
| Premium: | 0.24 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.01 |
| Spread %: | 10.00% |
| Delta: | 0.19 |
| Theta: | -0.01 |
| Omega: | 10.53 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0990 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.25% | ||
|---|---|---|---|
| 1 Month | -65.63% | ||
| 3 Months | -70.27% | ||
| YTD | -78.43% | ||
| 1 Year | -85.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.1100 |
| 6M High / 6M Low: | 0.7600 | 0.1100 |
| High (YTD): | 2/2/2024 | 0.7600 |
| Low (YTD): | 6/13/2024 | 0.1100 |
| 52W High: | 8/3/2023 | 0.8700 |
| 52W Low: | 6/13/2024 | 0.1100 |
| Avg. price 1W: | 0.1360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1974 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3948 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4911 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 140.37% | |
| Volatility 6M: | 127.64% | |
| Volatility 1Y: | 115.28% | |
| Volatility 3Y: | - |
