UC WAR. CALL 12/24 KTF/ DE000HC3SNX9 /
| 04/10/2024 21:41:19 | Chg.-0.0100 | Bid21:58:54 | Ask21:58:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -7.69% | 0.1000 Bid Size: 70,000 |
0.1600 Ask Size: 70,000 |
MONDELEZ INTL INC. A | 75.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC3SNX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 03/02/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 40.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.15 |
| Parity: | -0.98 |
| Time value: | 0.16 |
| Break-even: | 76.60 |
| Moneyness: | 0.87 |
| Premium: | 0.18 |
| Premium p.a.: | 1.22 |
| Spread abs.: | 0.06 |
| Spread %: | 60.00% |
| Delta: | 0.25 |
| Theta: | -0.03 |
| Omega: | 10.28 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1000 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -64.71% | ||
| 3 Months | +41.18% | ||
| YTD | -75.51% | ||
| 1 Year | -61.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.1200 |
| 6M High / 6M Low: | 0.3700 | 0.0570 |
| High (YTD): | 02/02/2024 | 0.7400 |
| Low (YTD): | 15/07/2024 | 0.0570 |
| 52W High: | 02/02/2024 | 0.7400 |
| 52W Low: | 15/07/2024 | 0.0570 |
| Avg. price 1W: | 0.1620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2395 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1752 | |
| Avg. volume 6M: | 17.4419 | |
| Avg. price 1Y: | 0.3110 | |
| Avg. volume 1Y: | 15.5512 | |
| Volatility 1M: | 136.81% | |
| Volatility 6M: | 242.50% | |
| Volatility 1Y: | 186.30% | |
| Volatility 3Y: | - |
