UniCredit Call 80 KTF 18.12.2024/  DE000HC3SNY7  /

EUWAX
7/12/2024  8:31:07 PM Chg.+0.012 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.031EUR +63.16% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 80.00 - 12/18/2024 Call
 

Master data

WKN: HC3SNY
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 12/18/2024
Issue date: 2/3/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 193.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -2.01
Time value: 0.03
Break-even: 80.31
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.97
Spread abs.: 0.01
Spread %: 19.23%
Delta: 0.07
Theta: 0.00
Omega: 13.73
Rho: 0.02
 

Quote data

Open: 0.018
High: 0.032
Low: 0.018
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month
  -13.89%
3 Months
  -64.37%
YTD
  -89.67%
1 Year
  -92.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.019
1M High / 1M Low: 0.046 0.019
6M High / 6M Low: 0.470 0.019
High (YTD): 2/2/2024 0.470
Low (YTD): 7/11/2024 0.019
52W High: 8/3/2023 0.610
52W Low: 7/11/2024 0.019
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   0.000
Avg. price 1Y:   0.258
Avg. volume 1Y:   0.000
Volatility 1M:   385.48%
Volatility 6M:   245.70%
Volatility 1Y:   193.62%
Volatility 3Y:   -