UC WAR. CALL 12/24 KTF/ DE000HC3SNY7 /
| 6/20/2024 5:40:01 PM | Chg.0.0000 | Bid7:09:13 PM | Ask7:09:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0400EUR | 0.00% | 0.0390 Bid Size: 60,000 |
0.0440 Ask Size: 60,000 |
MONDELEZ INTL INC. A | 80.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC3SNY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 118.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.16 |
| Parity: | -1.84 |
| Time value: | 0.05 |
| Break-even: | 80.52 |
| Moneyness: | 0.77 |
| Premium: | 0.31 |
| Premium p.a.: | 0.72 |
| Spread abs.: | 0.03 |
| Spread %: | 92.59% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 12.41 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0400 |
| Low: | 0.0400 |
| Previous Close: | 0.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.11% | ||
|---|---|---|---|
| 1 Month | -56.99% | ||
| 3 Months | -80.00% | ||
| YTD | -87.10% | ||
| 1 Year | -92.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0400 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0370 |
| 6M High / 6M Low: | 0.4800 | 0.0370 |
| High (YTD): | 2/2/2024 | 0.4800 |
| Low (YTD): | 6/14/2024 | 0.0370 |
| 52W High: | 8/3/2023 | 0.6100 |
| 52W Low: | 6/14/2024 | 0.0370 |
| Avg. price 1W: | 0.0384 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0592 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2068 | |
| Avg. volume 6M: | .8800 | |
| Avg. price 1Y: | 0.2929 | |
| Avg. volume 1Y: | .4297 | |
| Volatility 1M: | 252.07% | |
| Volatility 6M: | 172.21% | |
| Volatility 1Y: | 146.84% | |
| Volatility 3Y: | - |
