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UniCredit Call 80 KTF 18.12.2024/  DE000HC3SNY7  /

EUWAX
2024-10-04  8:46:29 PM Chg.+0.003 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
0.034EUR +9.68% 0.009
Bid Size: 70,000		 0.072
Ask Size: 70,000		 MONDELEZ INTL INC. A 80.00 - 2024-12-18 Call
 

Master data

WKN: HC3SNY
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-12-18
Issue date: 2023-02-03
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 90.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.15
Parity: -1.48
Time value: 0.07
Break-even: 80.72
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 1.88
Spread abs.: 0.06
Spread %: 700.00%
Delta: 0.14
Theta: -0.02
Omega: 12.50
Rho: 0.02
 

Quote data

Open: 0.006
High: 0.035
Low: 0.006
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.26%
1 Month
  -77.33%
3 Months  
+13.33%
YTD
  -88.67%
1 Year
  -82.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.031
1M High / 1M Low: 0.150 0.031
6M High / 6M Low: 0.200 0.001
High (YTD): 2024-02-02 0.470
Low (YTD): 2024-07-19 0.001
52W High: 2024-02-02 0.470
52W Low: 2024-07-19 0.001
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.168
Avg. volume 1Y:   0.000
Volatility 1M:   207.16%
Volatility 6M:   4,010.76%
Volatility 1Y:   2,829.52%
Volatility 3Y:   -