UC WAR. CALL 12/24 KTF/ DE000HC3SNW1 /
| 2024-07-26 9:40:23 PM | Chg.-0.0100 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | -4.35% | 0.2200 Bid Size: 60,000 |
0.2300 Ask Size: 60,000 |
MONDELEZ INTL INC. A | 70.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3SNW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-03 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.16 |
| Parity: | -0.88 |
| Time value: | 0.23 |
| Break-even: | 72.30 |
| Moneyness: | 0.87 |
| Premium: | 0.18 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.01 |
| Spread %: | 4.55% |
| Delta: | 0.31 |
| Theta: | -0.02 |
| Omega: | 8.37 |
| Rho: | 0.07 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2200 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | -58.49% | ||
| YTD | -70.27% | ||
| 1 Year | -79.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.1500 |
| 6M High / 6M Low: | 1.0500 | 0.1500 |
| High (YTD): | 2024-02-02 | 1.0500 |
| Low (YTD): | 2024-07-15 | 0.1500 |
| 52W High: | 2023-08-03 | 1.1300 |
| 52W Low: | 2024-07-15 | 0.1500 |
| Avg. price 1W: | 0.2100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1986 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4661 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6085 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 195.98% | |
| Volatility 6M: | 141.39% | |
| Volatility 1Y: | 118.13% | |
| Volatility 3Y: | - |
