UC WAR. CALL 12/24 KTF/ DE000HC3SNX9 /
| 06/06/2024 19:40:03 | Chg.+0.0200 | Bid20:00:06 | Ask20:00:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | +15.38% | 0.1400 Bid Size: 50,000 |
0.1500 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 75.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC3SNX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 03/02/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 41.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.15 |
| Parity: | -1.25 |
| Time value: | 0.15 |
| Break-even: | 76.50 |
| Moneyness: | 0.83 |
| Premium: | 0.22 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.03 |
| Spread %: | 25.00% |
| Delta: | 0.23 |
| Theta: | -0.01 |
| Omega: | 9.65 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1300 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -34.78% | ||
| 3 Months | -60.53% | ||
| YTD | -69.39% | ||
| 1 Year | -80.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1300 |
| 6M High / 6M Low: | 0.7400 | 0.1300 |
| High (YTD): | 02/02/2024 | 0.7400 |
| Low (YTD): | 05/06/2024 | 0.1300 |
| 52W High: | 03/08/2023 | 0.8500 |
| 52W Low: | 05/06/2024 | 0.1300 |
| Avg. price 1W: | 0.1440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2113 | |
| Avg. volume 1M: | 97.8261 | |
| Avg. price 6M: | 0.3913 | |
| Avg. volume 6M: | 30 | |
| Avg. price 1Y: | 0.4846 | |
| Avg. volume 1Y: | 16.2109 | |
| Volatility 1M: | 159.59% | |
| Volatility 6M: | 132.54% | |
| Volatility 1Y: | 116.52% | |
| Volatility 3Y: | - |
