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UniCredit Call 70 KTF 18.12.2024/  DE000HC3SNW1  /

EUWAX
2024-08-30  8:20:22 PM Chg.+0.010 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
0.360EUR +2.86% 0.380
Bid Size: 35,000		 0.390
Ask Size: 35,000		 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: 18.77
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.16
Parity: -0.62
Time value: 0.34
Break-even: 73.40
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.39
Theta: -0.03
Omega: 7.39
Rho: 0.07
 

Quote data

Open: 0.290
High: 0.360
Low: 0.290
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+56.52%
3 Months  
+20.00%
YTD
  -50.68%
1 Year
  -57.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.350
1M High / 1M Low: 0.420 0.010
6M High / 6M Low: 0.720 0.010
High (YTD): 2024-02-02 1.030
Low (YTD): 2024-07-31 0.010
52W High: 2024-02-02 1.030
52W Low: 2024-07-31 0.010
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   1,000
Avg. price 6M:   0.366
Avg. volume 6M:   488.189
Avg. price 1Y:   0.542
Avg. volume 1Y:   243.137
Volatility 1M:   10,544.37%
Volatility 6M:   4,474.41%
Volatility 1Y:   3,164.65%
Volatility 3Y:   -