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UniCredit Call 70 KTF 19.06.2024/  DE000HC3SNR1  /

EUWAX
6/7/2024  8:27:18 PM Chg.-0.011 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.015EUR -42.31% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 70.00 - 6/19/2024 Call
 

Master data

WKN: HC3SNR
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 6/19/2024
Issue date: 2/3/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 330.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.15
Parity: -0.72
Time value: 0.02
Break-even: 70.19
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 39.57
Spread abs.: 0.01
Spread %: 46.15%
Delta: 0.09
Theta: -0.04
Omega: 28.94
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.020
Low: 0.011
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.33%
1 Month
  -92.11%
3 Months
  -96.34%
YTD
  -97.17%
1 Year
  -98.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.015
1M High / 1M Low: 0.270 0.015
6M High / 6M Low: 0.820 0.015
High (YTD): 2/2/2024 0.820
Low (YTD): 6/7/2024 0.015
52W High: 8/3/2023 0.950
52W Low: 6/7/2024 0.015
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.376
Avg. volume 6M:   0.000
Avg. price 1Y:   0.495
Avg. volume 1Y:   0.000
Volatility 1M:   666.56%
Volatility 6M:   339.80%
Volatility 1Y:   253.36%
Volatility 3Y:   -