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UniCredit Call 80 KTF 15.01.2025/  DE000HC3SP38  /

EUWAX
12/07/2024  20:31:09 Chg.+0.012 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.033EUR +57.14% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 80.00 - 15/01/2025 Call
 

Master data

WKN: HC3SP3
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 15/01/2025
Issue date: 03/02/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 176.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -2.01
Time value: 0.03
Break-even: 80.34
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.78
Spread abs.: 0.01
Spread %: 17.24%
Delta: 0.08
Theta: 0.00
Omega: 13.41
Rho: 0.02
 

Quote data

Open: 0.020
High: 0.034
Low: 0.020
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month
  -17.50%
3 Months
  -67.00%
YTD
  -89.69%
1 Year
  -92.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.021
1M High / 1M Low: 0.051 0.021
6M High / 6M Low: 0.500 0.021
High (YTD): 02/02/2024 0.500
Low (YTD): 11/07/2024 0.021
52W High: 03/08/2023 0.630
52W Low: 11/07/2024 0.021
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   0.000
Avg. price 1Y:   0.275
Avg. volume 1Y:   0.000
Volatility 1M:   290.48%
Volatility 6M:   197.68%
Volatility 1Y:   163.85%
Volatility 3Y:   -