UniCredit Call 70 KTF 18.12.2024
/ DE000HC3SNW1
UniCredit Call 70 KTF 18.12.2024/ DE000HC3SNW1 /
7/26/2024 8:16:01 PM |
Chg.0.000 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A |
70.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HC3SNW |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 - |
Maturity: |
12/18/2024 |
Issue date: |
2/3/2023 |
Last trading day: |
12/17/2024 |
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: |
0.180 |
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 |
|
|
+10.53% |
3 Months |
|
|
-60.38% |
YTD |
|
|
-71.23% |
1 Year |
|
|
-77.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.190 |
1M High / 1M Low: |
0.230 |
0.030 |
6M High / 6M Low: |
1.030 |
0.030 |
High (YTD): |
2/2/2024 |
1.030 |
Low (YTD): |
7/19/2024 |
0.030 |
52W High: |
8/3/2023 |
1.130 |
52W Low: |
7/19/2024 |
0.030 |
Avg. price 1W: |
|
0.204 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.181 |
Avg. volume 1M: |
|
1,636.364 |
Avg. price 6M: |
|
0.458 |
Avg. volume 6M: |
|
314.961 |
Avg. price 1Y: |
|
0.603 |
Avg. volume 1Y: |
|
156.250 |
Volatility 1M: |
|
2,115.75% |
Volatility 6M: |
|
859.19% |
Volatility 1Y: |
|
606.91% |
Volatility 3Y: |
|
- |