UC WAR. CALL 01/25 KTF/ DE000HC3SP38 /
| 7/17/2024 3:40:16 PM | Chg.+0.0150 | Bid4:57:29 PM | Ask4:57:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0480EUR | +45.45% | 0.0440 Bid Size: 60,000 |
0.0490 Ask Size: 60,000 |
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: | 150.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.16 |
| Parity: | -1.96 |
| Time value: | 0.04 |
| Break-even: | 80.40 |
| Moneyness: | 0.75 |
| Premium: | 0.33 |
| Premium p.a.: | 0.78 |
| Spread abs.: | 0.01 |
| Spread %: | 14.29% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 12.94 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0330 |
|---|---|
| High: | 0.0480 |
| Low: | 0.0330 |
| Previous Close: | 0.0330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.73% | ||
|---|---|---|---|
| 1 Month | +17.07% | ||
| 3 Months | -48.94% | ||
| YTD | -85.45% | ||
| 1 Year | -89.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0370 | 0.0300 |
|---|---|---|
| 1M High / 1M Low: | 0.0550 | 0.0300 |
| 6M High / 6M Low: | 0.5100 | 0.0300 |
| High (YTD): | 2/2/2024 | 0.5100 |
| Low (YTD): | 7/15/2024 | 0.0300 |
| 52W High: | 8/3/2023 | 0.6300 |
| 52W Low: | 7/15/2024 | 0.0300 |
| Avg. price 1W: | 0.0340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0399 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1808 | |
| Avg. volume 6M: | 140.4409 | |
| Avg. price 1Y: | 0.2764 | |
| Avg. volume 1Y: | 69.6719 | |
| Volatility 1M: | 180.86% | |
| Volatility 6M: | 158.05% | |
| Volatility 1Y: | 139.24% | |
| Volatility 3Y: | - |
