UC WAR. CALL 12/24 KTF/ DE000HC3SNX9 /
| 2024-10-18 9:40:43 PM | Chg.0.0000 | Bid2024-10-18 | Ask2024-10-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | 0.00% | 0.1100 Bid Size: 70,000 |
0.1200 Ask Size: 70,000 |
MONDELEZ INTL INC. A | 75.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3SNX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-03 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 54.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.15 |
| Parity: | -0.91 |
| Time value: | 0.12 |
| Break-even: | 76.20 |
| Moneyness: | 0.88 |
| Premium: | 0.16 |
| Premium p.a.: | 1.43 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | 0.23 |
| Theta: | -0.03 |
| Omega: | 12.37 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0700 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | -57.69% | ||
| 3 Months | +15.79% | ||
| YTD | -77.55% | ||
| 1 Year | -67.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0790 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0790 |
| 6M High / 6M Low: | 0.3700 | 0.0570 |
| High (YTD): | 2024-02-02 | 0.7400 |
| Low (YTD): | 2024-07-15 | 0.0570 |
| 52W High: | 2024-02-02 | 0.7400 |
| 52W Low: | 2024-07-15 | 0.0570 |
| Avg. price 1W: | 0.1098 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1689 | |
| Avg. volume 6M: | 17.3077 | |
| Avg. price 1Y: | 0.3039 | |
| Avg. volume 1Y: | 14.6484 | |
| Volatility 1M: | 236.04% | |
| Volatility 6M: | 252.47% | |
| Volatility 1Y: | 192.99% | |
| Volatility 3Y: | - |
