OverviewChartNewsTraderScreen

UniCredit Call 70 KTF 18.12.2024/  DE000HC3SNW1  /

Frankfurt Zert./HVB
2024-06-20  7:37:20 PM Chg.0.000 Bid8:01:08 AM Ask8:01:08 AM Underlying Strike price Expiration date Option type
0.220EUR 0.00% 0.210
Bid Size: 15,000		 0.230
Ask Size: 15,000		 MONDELEZ INTL INC. A 70.00 - 2024-12-18 Call
 

Master data

WKN: HC3SNW
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-12-18
Issue date: 2023-02-03
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.05
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -0.83
Time value: 0.22
Break-even: 72.20
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.32
Theta: -0.01
Omega: 8.92
Rho: 0.09
 

Quote data

Open: 0.220
High: 0.230
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -50.00%
3 Months
  -64.52%
YTD
  -69.86%
1 Year
  -77.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.440 0.200
6M High / 6M Low: 1.040 0.200
High (YTD): 2024-02-02 1.040
Low (YTD): 2024-06-18 0.200
52W High: 2023-08-03 1.130
52W Low: 2024-06-18 0.200
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.578
Avg. volume 6M:   72.800
Avg. price 1Y:   0.681
Avg. volume 1Y:   35.547
Volatility 1M:   137.89%
Volatility 6M:   116.04%
Volatility 1Y:   104.01%
Volatility 3Y:   -