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UniCredit Call 85 KTF 19.06.2024/  DE000HC3SNU5  /

Frankfurt Zert./HVB
6/10/2024  7:29:29 PM Chg.-0.001 Bid6/10/2024 Ask- Underlying Strike price Expiration date Option type
0.002EUR -33.33% 0.002
Bid Size: 50,000		 -
Ask Size: -		 MONDELEZ INTL INC. A 85.00 - 6/19/2024 Call
 

Master data

WKN: HC3SNU
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 6/19/2024
Issue date: 2/3/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3,145.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.15
Parity: -2.21
Time value: 0.00
Break-even: 85.02
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.01
Omega: 25.67
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -71.43%
3 Months
  -86.67%
YTD
  -95.45%
1 Year
  -98.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.003
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.079 0.001
High (YTD): 2/2/2024 0.079
Low (YTD): 5/27/2024 0.001
52W High: 8/2/2023 0.240
52W Low: 5/27/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.072
Avg. volume 1Y:   0.000
Volatility 1M:   776.18%
Volatility 6M:   519.59%
Volatility 1Y:   389.57%
Volatility 3Y:   -