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UniCredit Call 90 KTF 18.12.2024/  DE000HC3SNZ4  /

Frankfurt Zert./HVB
31/05/2024  13:20:00 Chg.-0.001 Bid21:53:15 Ask- Underlying Strike price Expiration date Option type
0.006EUR -14.29% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 90.00 - 18/12/2024 Call
 

Master data

WKN: HC3SNZ
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 18/12/2024
Issue date: 03/02/2023
Last trading day: 31/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,041.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -2.75
Time value: 0.01
Break-even: 90.06
Moneyness: 0.69
Premium: 0.44
Premium p.a.: 0.98
Spread abs.: -0.02
Spread %: -73.91%
Delta: 0.02
Theta: 0.00
Omega: 18.43
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.006
Low: 0.002
Previous Close: 0.007
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -66.67%
3 Months
  -89.09%
YTD
  -94.00%
1 Year
  -97.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.006
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 02/02/2024 0.170
Low (YTD): 27/05/2024 0.001
52W High: 09/08/2023 0.290
52W Low: 27/05/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   0.000
Volatility 1M:   2,269.43%
Volatility 6M:   893.72%
Volatility 1Y:   635.04%
Volatility 3Y:   -