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UniCredit Call 75 KTF 18.12.2024/  DE000HC3SNX9  /

Frankfurt Zert./HVB
2024-09-24  12:42:37 PM Chg.-0.020 Bid1:03:18 PM Ask1:03:18 PM Underlying Strike price Expiration date Option type
0.220EUR -8.33% 0.220
Bid Size: 25,000		 0.240
Ask Size: 25,000		 MONDELEZ INTL INC. A 75.00 - 2024-12-18 Call
 

Master data

WKN: HC3SNX
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 75.00 -
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: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.16
Parity: -0.79
Time value: 0.24
Break-even: 77.40
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.84
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.32
Theta: -0.03
Omega: 9.04
Rho: 0.04
 

Quote data

Open: 0.200
High: 0.220
Low: 0.200
Previous Close: 0.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+46.67%
3 Months  
+83.33%
YTD
  -55.10%
1 Year
  -60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.220
1M High / 1M Low: 0.340 0.110
6M High / 6M Low: 0.370 0.040
High (YTD): 2024-02-02 0.720
Low (YTD): 2024-07-19 0.040
52W High: 2024-02-02 0.720
52W Low: 2024-07-19 0.040
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   93.762
Avg. price 6M:   0.174
Avg. volume 6M:   15.383
Avg. price 1Y:   0.316
Avg. volume 1Y:   56.741
Volatility 1M:   402.31%
Volatility 6M:   321.16%
Volatility 1Y:   240.81%
Volatility 3Y:   -