UC WAR. CALL 01/25 KTF/ DE000HC3SP38 /
18/10/2024 21:40:20 | Chg.+0.0030 | Bid21:55:50 | Ask21:55:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0390EUR | +8.33% | 0.0370 Bid Size: 70,000 |
0.0450 Ask Size: 70,000 |
MONDELEZ INTL INC. A | 80.00 - | 15/01/2025 | Call |
Master data
WKN: | HC3SP3 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Warrant |
Option type: | Call |
Strike price: | 80.00 - |
Maturity: | 15/01/2025 |
Issue date: | 03/02/2023 |
Last trading day: | 14/01/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 146.36 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.15 |
Parity: | -1.41 |
Time value: | 0.05 |
Break-even: | 80.45 |
Moneyness: | 0.82 |
Premium: | 0.22 |
Premium p.a.: | 1.29 |
Spread abs.: | 0.01 |
Spread %: | 21.62% |
Delta: | 0.11 |
Theta: | -0.01 |
Omega: | 15.58 |
Rho: | 0.02 |
Quote data
Open: | 0.0090 |
---|---|
High: | 0.0390 |
Low: | 0.0090 |
Previous Close: | 0.0360 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -67.50% | ||
3 Months | -18.75% | ||
YTD | -88.18% | ||
1 Year | -83.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0490 | 0.0300 |
---|---|---|
1M High / 1M Low: | 0.1200 | 0.0300 |
6M High / 6M Low: | 0.2200 | 0.0300 |
High (YTD): | 02/02/2024 | 0.5100 |
Low (YTD): | 14/10/2024 | 0.0300 |
52W High: | 02/02/2024 | 0.5100 |
52W Low: | 14/10/2024 | 0.0300 |
Avg. price 1W: | 0.0394 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0650 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0818 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1848 | |
Avg. volume 1Y: | 69.6719 | |
Volatility 1M: | 285.33% | |
Volatility 6M: | 321.49% | |
Volatility 1Y: | 240.06% | |
Volatility 3Y: | - |