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UniCredit Call 75 KTF 18.12.2024/  DE000HC3SNX9  /

Frankfurt Zert./HVB
13/09/2024  19:26:00 Chg.+0.050 Bid21:50:40 Ask21:50:40 Underlying Strike price Expiration date Option type
0.290EUR +20.83% 0.300
Bid Size: 35,000		 0.310
Ask Size: 35,000		 MONDELEZ INTL INC. A 75.00 - 18/12/2024 Call
 

Master data

WKN: HC3SNX
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 18/12/2024
Issue date: 03/02/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.92
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.16
Parity: -0.71
Time value: 0.31
Break-even: 78.10
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.37
Theta: -0.03
Omega: 8.03
Rho: 0.06
 

Quote data

Open: 0.220
High: 0.290
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.71%
1 Month  
+61.11%
3 Months  
+229.55%
YTD
  -40.82%
1 Year
  -52.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.240
1M High / 1M Low: 0.340 0.110
6M High / 6M Low: 0.400 0.040
High (YTD): 02/02/2024 0.720
Low (YTD): 19/07/2024 0.040
52W High: 02/02/2024 0.720
52W Low: 19/07/2024 0.040
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   85.609
Avg. price 6M:   0.181
Avg. volume 6M:   15.264
Avg. price 1Y:   0.324
Avg. volume 1Y:   56.520
Volatility 1M:   371.03%
Volatility 6M:   315.85%
Volatility 1Y:   237.18%
Volatility 3Y:   -