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: | - |