UC WAR. CALL 12/24 KTF/ DE000HC3SNY7 /
| 20/09/2024 21:41:11 | Chg.-0.0100 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0780EUR | -11.36% | 0.0680 Bid Size: 50,000 |
0.0760 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 80.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC3SNY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 03/02/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 87.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.16 |
| Parity: | -1.35 |
| Time value: | 0.08 |
| Break-even: | 80.76 |
| Moneyness: | 0.83 |
| Premium: | 0.21 |
| Premium p.a.: | 1.23 |
| Spread abs.: | 0.01 |
| Spread %: | 11.76% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 13.12 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0780 |
| Low: | 0.0600 |
| Previous Close: | 0.0880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.09% | ||
|---|---|---|---|
| 1 Month | +65.96% | ||
| 3 Months | +105.26% | ||
| YTD | -74.84% | ||
| 1 Year | -79.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0780 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0170 |
| 6M High / 6M Low: | 0.2200 | 0.0170 |
| High (YTD): | 02/02/2024 | 0.4800 |
| Low (YTD): | 02/09/2024 | 0.0170 |
| 52W High: | 02/02/2024 | 0.4800 |
| 52W Low: | 02/09/2024 | 0.0170 |
| Avg. price 1W: | 0.1010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0850 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0796 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1846 | |
| Avg. volume 1Y: | .4314 | |
| Volatility 1M: | 852.64% | |
| Volatility 6M: | 404.22% | |
| Volatility 1Y: | 298.04% | |
| Volatility 3Y: | - |
