UC WAR. CALL 06/24 KTF/ DE000HC3SNR1 /
| 5/17/2024 9:42:13 PM | Chg.-0.0200 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -7.41% | 0.2200 Bid Size: 30,000 |
0.2300 Ask Size: 30,000 |
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: | 23.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.15 |
| Parity: | -0.38 |
| Time value: | 0.28 |
| Break-even: | 72.80 |
| Moneyness: | 0.95 |
| Premium: | 0.10 |
| Premium p.a.: | 1.87 |
| Spread abs.: | 0.01 |
| Spread %: | 3.70% |
| Delta: | 0.40 |
| Theta: | -0.06 |
| Omega: | 9.51 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2500 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +127.27% | ||
| 3 Months | -41.86% | ||
| YTD | -53.70% | ||
| 1 Year | -78.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.1100 |
| 6M High / 6M Low: | 0.8400 | 0.0800 |
| High (YTD): | 2/2/2024 | 0.8400 |
| Low (YTD): | 4/16/2024 | 0.0800 |
| 52W High: | 5/19/2023 | 1.1500 |
| 52W Low: | 4/16/2024 | 0.0800 |
| Avg. price 1W: | 0.2660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2467 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4355 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5553 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 366.22% | |
| Volatility 6M: | 206.15% | |
| Volatility 1Y: | 164.56% | |
| Volatility 3Y: | - |
