UC WAR. CALL 12/24 KTF/ DE000HC3SNY7 /
7/12/2024 9:41:48 PM | Chg.0.0000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0330EUR | 0.00% | 0.0260 Bid Size: 60,000 |
0.0310 Ask Size: 60,000 |
MONDELEZ INTL INC. A | 80.00 - | 12/18/2024 | Call |
Master data
WKN: | HC3SNY |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Warrant |
Option type: | Call |
Strike price: | 80.00 - |
Maturity: | 12/18/2024 |
Issue date: | 2/3/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 193.32 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.27 |
Historic volatility: | 0.16 |
Parity: | -2.01 |
Time value: | 0.03 |
Break-even: | 80.31 |
Moneyness: | 0.75 |
Premium: | 0.34 |
Premium p.a.: | 0.97 |
Spread abs.: | 0.01 |
Spread %: | 19.23% |
Delta: | 0.07 |
Theta: | 0.00 |
Omega: | 13.73 |
Rho: | 0.02 |
Quote data
Open: | 0.0330 |
---|---|
High: | 0.0330 |
Low: | 0.0330 |
Previous Close: | 0.0330 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.81% | ||
---|---|---|---|
1 Month | -10.81% | ||
3 Months | -63.33% | ||
YTD | -89.35% | ||
1 Year | -92.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0400 | 0.0330 |
---|---|---|
1M High / 1M Low: | 0.0490 | 0.0300 |
6M High / 6M Low: | 0.4800 | 0.0300 |
High (YTD): | 2/2/2024 | 0.4800 |
Low (YTD): | 6/28/2024 | 0.0300 |
52W High: | 8/3/2023 | 0.6100 |
52W Low: | 6/28/2024 | 0.0300 |
Avg. price 1W: | 0.0350 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0370 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1698 | |
Avg. volume 6M: | .8661 | |
Avg. price 1Y: | 0.2628 | |
Avg. volume 1Y: | .4297 | |
Volatility 1M: | 176.37% | |
Volatility 6M: | 180.72% | |
Volatility 1Y: | 153.03% | |
Volatility 3Y: | - |