UC WAR. CALL 12/24 KTF/ DE000HC3SNX9 /
| 2024-07-26 9:40:28 PM | Chg.-0.0040 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0950EUR | -4.04% | 0.0850 Bid Size: 60,000 |
0.0970 Ask Size: 60,000 |
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: | 63.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.16 |
| Parity: | -1.38 |
| Time value: | 0.10 |
| Break-even: | 75.97 |
| Moneyness: | 0.82 |
| Premium: | 0.24 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.01 |
| Spread %: | 14.12% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 10.98 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0990 |
|---|---|
| High: | 0.0990 |
| Low: | 0.0950 |
| Previous Close: | 0.0990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +37.68% | ||
| 3 Months | -69.35% | ||
| YTD | -80.61% | ||
| 1 Year | -87.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0990 | 0.0770 |
|---|---|---|
| 1M High / 1M Low: | 0.0990 | 0.0570 |
| 6M High / 6M Low: | 0.7400 | 0.0570 |
| High (YTD): | 2024-02-02 | 0.7400 |
| Low (YTD): | 2024-07-15 | 0.0570 |
| 52W High: | 2023-08-03 | 0.8500 |
| 52W Low: | 2024-07-15 | 0.0570 |
| Avg. price 1W: | 0.0878 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0807 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2686 | |
| Avg. volume 6M: | 29.5276 | |
| Avg. price 1Y: | 0.3942 | |
| Avg. volume 1Y: | 15.4902 | |
| Volatility 1M: | 231.38% | |
| Volatility 6M: | 172.97% | |
| Volatility 1Y: | 142.05% | |
| Volatility 3Y: | - |
