UC WAR. CALL 12/24 KTF/ DE000HC3SNY7 /
| 09/08/2024 21:41:38 | Chg.-0.0120 | Bid21:58:48 | Ask21:58:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0510EUR | -19.05% | 0.0510 Bid Size: 50,000 |
0.0640 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 80.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC3SNY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 03/02/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 99.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.16 |
| Parity: | -1.61 |
| Time value: | 0.06 |
| Break-even: | 80.64 |
| Moneyness: | 0.80 |
| Premium: | 0.26 |
| Premium p.a.: | 0.92 |
| Spread abs.: | 0.01 |
| Spread %: | 25.49% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 12.55 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0510 |
| Low: | 0.0200 |
| Previous Close: | 0.0630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.50% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | -57.50% | ||
| YTD | -83.55% | ||
| 1 Year | -90.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0630 | 0.0510 |
|---|---|---|
| 1M High / 1M Low: | 0.0630 | 0.0270 |
| 6M High / 6M Low: | 0.3200 | 0.0270 |
| High (YTD): | 02/02/2024 | 0.4800 |
| Low (YTD): | 15/07/2024 | 0.0270 |
| 52W High: | 11/08/2023 | 0.5600 |
| 52W Low: | 15/07/2024 | 0.0270 |
| Avg. price 1W: | 0.0584 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0420 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1180 | |
| Avg. volume 6M: | .8661 | |
| Avg. price 1Y: | 0.2259 | |
| Avg. volume 1Y: | .4297 | |
| Volatility 1M: | 311.16% | |
| Volatility 6M: | 217.42% | |
| Volatility 1Y: | 174.95% | |
| Volatility 3Y: | - |
