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UniCredit Call 70 KTF 18.12.2024/  DE000HC3SNW1  /

EUWAX
26/07/2024  20:16:01 Chg.0.000 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.210EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 70.00 - 18/12/2024 Call
 

Master data

WKN: HC3SNW
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 18/12/2024
Issue date: 03/02/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.81
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -0.88
Time value: 0.22
Break-even: 72.20
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.31
Theta: -0.02
Omega: 8.60
Rho: 0.07
 

Quote data

Open: 0.180
High: 0.220
Low: 0.180
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+600.00%
1 Month
  -4.55%
3 Months
  -60.38%
YTD
  -71.23%
1 Year
  -78.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.030
1M High / 1M Low: 0.230 0.030
6M High / 6M Low: 1.030 0.030
High (YTD): 02/02/2024 1.030
Low (YTD): 19/07/2024 0.030
52W High: 03/08/2023 1.130
52W Low: 19/07/2024 0.030
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   1,636.364
Avg. price 6M:   0.464
Avg. volume 6M:   314.961
Avg. price 1Y:   0.606
Avg. volume 1Y:   156.250
Volatility 1M:   2,118.33%
Volatility 6M:   859.18%
Volatility 1Y:   606.95%
Volatility 3Y:   -