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UniCredit Call 75 KTF 18.12.2024/  DE000HC3SNX9  /

Frankfurt Zert./HVB
7/12/2024  7:31:52 PM Chg.+0.012 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
0.071EUR +20.34% 0.062
Bid Size: 60,000		 0.067
Ask Size: 60,000		 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: 75.09
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -1.49
Time value: 0.08
Break-even: 75.80
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.71
Spread abs.: 0.02
Spread %: 42.86%
Delta: 0.15
Theta: -0.01
Omega: 11.36
Rho: 0.04
 

Quote data

Open: 0.057
High: 0.074
Low: 0.057
Previous Close: 0.059
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.94%
1 Month
  -29.00%
3 Months
  -58.24%
YTD
  -85.51%
1 Year
  -87.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.059
1M High / 1M Low: 0.120 0.059
6M High / 6M Low: 0.720 0.059
High (YTD): 2/2/2024 0.720
Low (YTD): 7/11/2024 0.059
52W High: 8/3/2023 0.850
52W Low: 7/11/2024 0.059
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   98.425
Avg. price 1Y:   0.416
Avg. volume 1Y:   48.828
Volatility 1M:   258.79%
Volatility 6M:   168.68%
Volatility 1Y:   141.83%
Volatility 3Y:   -