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UniCredit Call 70 KTF 18.12.2024/  DE000HC3SNW1  /

EUWAX
2024-06-14  8:27:19 PM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.210EUR -4.55% -
Bid Size: -		 -
Ask Size: -		 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: 27.96
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -0.85
Time value: 0.22
Break-even: 72.20
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.32
Theta: -0.01
Omega: 8.84
Rho: 0.09
 

Quote data

Open: 0.210
High: 0.210
Low: 0.200
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -60.38%
3 Months
  -63.16%
YTD
  -71.23%
1 Year
  -79.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.210
1M High / 1M Low: 0.530 0.210
6M High / 6M Low: 1.030 0.210
High (YTD): 2024-02-02 1.030
Low (YTD): 2024-06-14 0.210
52W High: 2023-08-03 1.130
52W Low: 2024-06-14 0.210
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   0.000
Avg. price 6M:   0.592
Avg. volume 6M:   32.258
Avg. price 1Y:   0.692
Avg. volume 1Y:   15.686
Volatility 1M:   134.20%
Volatility 6M:   115.57%
Volatility 1Y:   103.68%
Volatility 3Y:   -