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UniCredit Call 80 KTF 15.01.2025/  DE000HC3SP38  /

Frankfurt Zert./HVB
9/13/2024  7:25:06 PM Chg.+0.020 Bid9:16:15 PM Ask9:16:15 PM Underlying Strike price Expiration date Option type
0.140EUR +16.67% 0.140
Bid Size: 50,000		 0.150
Ask Size: 50,000		 MONDELEZ INTL INC. A 80.00 - 1/15/2025 Call
 

Master data

WKN: HC3SP3
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 1/15/2025
Issue date: 2/3/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.30
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -1.21
Time value: 0.15
Break-even: 81.50
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.72
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.23
Theta: -0.02
Omega: 10.34
Rho: 0.05
 

Quote data

Open: 0.080
High: 0.140
Low: 0.080
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month  
+77.22%
3 Months  
+258.97%
YTD
  -56.25%
1 Year
  -67.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.170 0.020
6M High / 6M Low: 0.240 0.001
High (YTD): 2/2/2024 0.490
Low (YTD): 7/19/2024 0.001
52W High: 2/2/2024 0.490
52W Low: 7/19/2024 0.001
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.202
Avg. volume 1Y:   0.000
Volatility 1M:   851.35%
Volatility 6M:   5,129.70%
Volatility 1Y:   3,635.94%
Volatility 3Y:   -