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UniCredit Call 75 KTF 18.12.2024/  DE000HC3SNX9  /

Frankfurt Zert./HVB
2024-06-14  7:41:20 PM Chg.-0.007 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
0.088EUR -7.37% 0.086
Bid Size: 60,000		 0.091
Ask Size: 60,000		 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: 67.60
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -1.35
Time value: 0.09
Break-even: 75.91
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 5.81%
Delta: 0.17
Theta: -0.01
Omega: 11.60
Rho: 0.05
 

Quote data

Open: 0.083
High: 0.090
Low: 0.080
Previous Close: 0.095
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.14%
1 Month
  -68.57%
3 Months
  -74.12%
YTD
  -82.04%
1 Year
  -88.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.088
1M High / 1M Low: 0.280 0.088
6M High / 6M Low: 0.720 0.088
High (YTD): 2024-02-02 0.720
Low (YTD): 2024-06-14 0.088
52W High: 2023-08-03 0.850
52W Low: 2024-06-14 0.088
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.364
Avg. volume 6M:   100.806
Avg. price 1Y:   0.462
Avg. volume 1Y:   49.020
Volatility 1M:   180.66%
Volatility 6M:   142.90%
Volatility 1Y:   124.52%
Volatility 3Y:   -