UniCredit Call 75 KTF 18.12.2024
/ DE000HC3SNX9
UniCredit Call 75 KTF 18.12.2024/ DE000HC3SNX9 /
2024-10-18 7:29:05 PM |
Chg.+0.010 |
Bid9:29:53 PM |
Ask9:29:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
+10.00% |
0.110 Bid Size: 70,000 |
0.120 Ask Size: 70,000 |
MONDELEZ INTL INC. A |
75.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC3SNX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-02-03 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
54.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.15 |
Parity: |
-0.91 |
Time value: |
0.12 |
Break-even: |
76.20 |
Moneyness: |
0.88 |
Premium: |
0.16 |
Premium p.a.: |
1.43 |
Spread abs.: |
0.01 |
Spread %: |
9.09% |
Delta: |
0.23 |
Theta: |
-0.03 |
Omega: |
12.37 |
Rho: |
0.02 |
Quote data
Open: |
0.070 |
High: |
0.110 |
Low: |
0.070 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
-56.00% |
3 Months |
|
|
+175.00% |
YTD |
|
|
-77.55% |
1 Year |
|
|
-67.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.073 |
1M High / 1M Low: |
0.250 |
0.073 |
6M High / 6M Low: |
0.370 |
0.040 |
High (YTD): |
2024-02-02 |
0.720 |
Low (YTD): |
2024-07-19 |
0.040 |
52W High: |
2024-02-02 |
0.720 |
52W Low: |
2024-07-19 |
0.040 |
Avg. price 1W: |
|
0.105 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.156 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.163 |
Avg. volume 6M: |
|
15.146 |
Avg. price 1Y: |
|
0.298 |
Avg. volume 1Y: |
|
56.520 |
Volatility 1M: |
|
293.51% |
Volatility 6M: |
|
337.88% |
Volatility 1Y: |
|
250.10% |
Volatility 3Y: |
|
- |