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UniCredit Call 75 KTF 18.12.2024/  DE000HC3SNX9  /

Frankfurt Zert./HVB
8/9/2024  7:40:11 PM Chg.-0.030 Bid9:56:00 PM Ask9:56:00 PM Underlying Strike price Expiration date Option type
0.140EUR -17.65% 0.150
Bid Size: 50,000		 0.160
Ask Size: 50,000		 MONDELEZ INTL INC. A 75.00 - 12/18/2024 Call
 

Master data

WKN: HC3SNX
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 12/18/2024
Issue date: 2/3/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.77
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -1.06
Time value: 0.18
Break-even: 76.80
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.26
Theta: -0.02
Omega: 9.43
Rho: 0.05
 

Quote data

Open: 0.130
High: 0.150
Low: 0.130
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+108.96%
3 Months
  -48.15%
YTD
  -71.43%
1 Year
  -81.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.170 0.040
6M High / 6M Low: 0.520 0.040
High (YTD): 2/2/2024 0.720
Low (YTD): 7/19/2024 0.040
52W High: 8/11/2023 0.760
52W Low: 7/19/2024 0.040
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   0.365
Avg. volume 1Y:   48.828
Volatility 1M:   549.44%
Volatility 6M:   281.22%
Volatility 1Y:   212.19%
Volatility 3Y:   -