UC WAR. CALL 12/24 KTF/ DE000HC3SNX9 /
2024-09-20 9:41:46 PM | Chg.-0.0200 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2400EUR | -7.69% | 0.2200 Bid Size: 45,000 |
0.2300 Ask Size: 45,000 |
MONDELEZ INTL INC. A | 75.00 - | 2024-12-18 | Call |
Master data
WKN: | HC3SNX |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Warrant |
Option type: | Call |
Strike price: | 75.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-02-03 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 28.93 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.39 |
Historic volatility: | 0.16 |
Parity: | -0.85 |
Time value: | 0.23 |
Break-even: | 77.30 |
Moneyness: | 0.89 |
Premium: | 0.16 |
Premium p.a.: | 0.86 |
Spread abs.: | 0.01 |
Spread %: | 4.55% |
Delta: | 0.31 |
Theta: | -0.03 |
Omega: | 9.01 |
Rho: | 0.04 |
Quote data
Open: | 0.2200 |
---|---|
High: | 0.2400 |
Low: | 0.2200 |
Previous Close: | 0.2600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.00% | ||
---|---|---|---|
1 Month | +50.00% | ||
3 Months | +169.66% | ||
YTD | -51.02% | ||
1 Year | -57.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3100 | 0.2400 |
---|---|---|
1M High / 1M Low: | 0.3500 | 0.1200 |
6M High / 6M Low: | 0.3900 | 0.0570 |
High (YTD): | 2024-02-02 | 0.7400 |
Low (YTD): | 2024-07-15 | 0.0570 |
52W High: | 2024-02-02 | 0.7400 |
52W Low: | 2024-07-15 | 0.0570 |
Avg. price 1W: | 0.2760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2309 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1838 | |
Avg. volume 6M: | 17.4419 | |
Avg. price 1Y: | 0.3240 | |
Avg. volume 1Y: | 15.4297 | |
Volatility 1M: | 367.50% | |
Volatility 6M: | 239.67% | |
Volatility 1Y: | 186.14% | |
Volatility 3Y: | - |