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UniCredit Call 80 KTF 18.12.2024/  DE000HC3SNY7  /

EUWAX
13/09/2024  20:18:26 Chg.+0.010 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.100EUR +11.11% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 80.00 - 18/12/2024 Call
 

Master data

WKN: HC3SNY
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 18/12/2024
Issue date: 03/02/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.62
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -1.21
Time value: 0.12
Break-even: 81.20
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.98
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.20
Theta: -0.02
Omega: 11.47
Rho: 0.03
 

Quote data

Open: 0.060
High: 0.110
Low: 0.060
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month  
+66.67%
3 Months  
+203.03%
YTD
  -66.67%
1 Year
  -76.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.090
1M High / 1M Low: 0.150 0.010
6M High / 6M Low: 0.220 0.001
High (YTD): 02/02/2024 0.470
Low (YTD): 19/07/2024 0.001
52W High: 02/02/2024 0.470
52W Low: 19/07/2024 0.001
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   0.186
Avg. volume 1Y:   0.000
Volatility 1M:   1,889.83%
Volatility 6M:   3,979.08%
Volatility 1Y:   2,823.79%
Volatility 3Y:   -