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UniCredit Call 80 KTF 18.12.2024/  DE000HC3SNY7  /

Frankfurt Zert./HVB
31/05/2024  19:30:51 Chg.+0.024 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
0.077EUR +45.28% 0.086
Bid Size: 50,000		 0.091
Ask Size: 50,000		 MONDELEZ INTL INC. A 80.00 - 18/12/2024 Call
 

Master data

WKN: HC3SNY
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 18/12/2024
Issue date: 03/02/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.66
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -1.68
Time value: 0.09
Break-even: 80.92
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 5.75%
Delta: 0.16
Theta: -0.01
Omega: 10.70
Rho: 0.05
 

Quote data

Open: 0.053
High: 0.078
Low: 0.053
Previous Close: 0.053
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month
  -61.50%
3 Months
  -67.92%
YTD
  -74.33%
1 Year
  -86.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.052
1M High / 1M Low: 0.140 0.052
6M High / 6M Low: 0.470 0.052
High (YTD): 02/02/2024 0.470
Low (YTD): 27/05/2024 0.052
52W High: 03/08/2023 0.610
52W Low: 27/05/2024 0.052
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.228
Avg. volume 6M:   0.000
Avg. price 1Y:   0.312
Avg. volume 1Y:   0.000
Volatility 1M:   272.85%
Volatility 6M:   178.25%
Volatility 1Y:   151.09%
Volatility 3Y:   -