UC WAR. CALL 06/24 KTF/ DE000HC3SNR1 /
| 6/7/2024 9:42:15 PM | Chg.-0.0150 | Bid9:53:00 PM | Ask9:53:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0180EUR | -45.45% | 0.0130 Bid Size: 60,000 |
0.0190 Ask Size: 60,000 |
MONDELEZ INTL INC. A | 70.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC3SNR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 2/3/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 330.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.15 |
| Parity: | -0.72 |
| Time value: | 0.02 |
| Break-even: | 70.19 |
| Moneyness: | 0.90 |
| Premium: | 0.12 |
| Premium p.a.: | 39.57 |
| Spread abs.: | 0.01 |
| Spread %: | 46.15% |
| Delta: | 0.09 |
| Theta: | -0.04 |
| Omega: | 28.94 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0330 |
|---|---|
| High: | 0.0330 |
| Low: | 0.0180 |
| Previous Close: | 0.0330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -52.63% | ||
|---|---|---|---|
| 1 Month | -91.43% | ||
| 3 Months | -95.61% | ||
| YTD | -96.67% | ||
| 1 Year | -97.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0330 | 0.0180 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.0180 |
| 6M High / 6M Low: | 0.8400 | 0.0180 |
| High (YTD): | 2/2/2024 | 0.8400 |
| Low (YTD): | 6/7/2024 | 0.0180 |
| 52W High: | 8/3/2023 | 0.9500 |
| 52W Low: | 6/7/2024 | 0.0180 |
| Avg. price 1W: | 0.0250 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1234 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3815 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5005 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 510.20% | |
| Volatility 6M: | 285.93% | |
| Volatility 1Y: | 216.09% | |
| Volatility 3Y: | - |
