UC WAR. CALL 01/25 KTF/ DE000HC3SP38 /
| 10/16/2024 9:40:49 PM | Chg.-0.0060 | Bid9:58:51 PM | Ask9:58:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0430EUR | -12.24% | 0.0420 Bid Size: 70,000 |
0.0500 Ask Size: 70,000 |
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: | 122.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.15 |
| Parity: | -1.40 |
| Time value: | 0.05 |
| Break-even: | 80.54 |
| Moneyness: | 0.82 |
| Premium: | 0.22 |
| Premium p.a.: | 1.23 |
| Spread abs.: | 0.01 |
| Spread %: | 17.39% |
| Delta: | 0.12 |
| Theta: | -0.01 |
| Omega: | 14.64 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0210 |
|---|---|
| High: | 0.0430 |
| Low: | 0.0210 |
| Previous Close: | 0.0490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | -69.29% | ||
| 3 Months | +30.30% | ||
| YTD | -86.97% | ||
| 1 Year | -77.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0490 | 0.0300 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0300 |
| 6M High / 6M Low: | 0.2200 | 0.0300 |
| High (YTD): | 2/2/2024 | 0.5100 |
| Low (YTD): | 10/14/2024 | 0.0300 |
| 52W High: | 2/2/2024 | 0.5100 |
| 52W Low: | 10/14/2024 | 0.0300 |
| Avg. price 1W: | 0.0412 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0783 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0831 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1868 | |
| Avg. volume 1Y: | 69.6719 | |
| Volatility 1M: | 277.93% | |
| Volatility 6M: | 320.90% | |
| Volatility 1Y: | 239.58% | |
| Volatility 3Y: | - |
