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UniCredit Call 80 KTF 15.01.2025/  DE000HC3SP38  /

EUWAX
9/19/2024  8:20:36 PM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 80.00 - 1/15/2025 Call
 

Master data

WKN: HC3SP3
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 1/15/2025
Issue date: 2/3/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.94
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -1.25
Time value: 0.13
Break-even: 81.30
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.78
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.21
Theta: -0.02
Omega: 10.87
Rho: 0.04
 

Quote data

Open: 0.110
High: 0.120
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month  
+69.23%
3 Months  
+155.81%
YTD
  -65.63%
1 Year
  -73.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.180 0.020
6M High / 6M Low: 0.240 0.001
High (YTD): 2/2/2024 0.500
Low (YTD): 7/19/2024 0.001
52W High: 2/2/2024 0.500
52W Low: 7/19/2024 0.001
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.198
Avg. volume 1Y:   0.000
Volatility 1M:   1,226.61%
Volatility 6M:   4,945.51%
Volatility 1Y:   3,508.81%
Volatility 3Y:   -