UC WAR. CALL 01/25 KTF/ DE000HC4QV64 /
| 2024-09-20 9:40:29 PM | Chg.-0.0300 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9400EUR | -3.09% | 0.9100 Bid Size: 25,000 |
0.9200 Ask Size: 25,000 |
MONDELEZ INTL INC. A | 65.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC4QV6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-03-03 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.36 |
|---|---|
| Intrinsic value: | 0.15 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.16 |
| Parity: | 0.15 |
| Time value: | 0.77 |
| Break-even: | 74.20 |
| Moneyness: | 1.02 |
| Premium: | 0.12 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.01 |
| Spread %: | 1.10% |
| Delta: | 0.60 |
| Theta: | -0.04 |
| Omega: | 4.37 |
| Rho: | 0.10 |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 0.9500 |
| Low: | 0.9200 |
| Previous Close: | 0.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.84% | ||
|---|---|---|---|
| 1 Month | +32.39% | ||
| 3 Months | +95.83% | ||
| YTD | -11.32% | ||
| 1 Year | -16.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.9400 |
|---|---|---|
| 1M High / 1M Low: | 1.0700 | 0.6900 |
| 6M High / 6M Low: | 1.0700 | 0.3600 |
| High (YTD): | 2024-02-02 | 1.4300 |
| Low (YTD): | 2024-07-15 | 0.3600 |
| 52W High: | 2024-02-02 | 1.4300 |
| 52W Low: | 2024-07-15 | 0.3600 |
| Avg. price 1W: | 0.9880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8787 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6799 | |
| Avg. volume 6M: | 1.5504 | |
| Avg. price 1Y: | 0.8439 | |
| Avg. volume 1Y: | .7813 | |
| Volatility 1M: | 127.65% | |
| Volatility 6M: | 123.88% | |
| Volatility 1Y: | 103.94% | |
| Volatility 3Y: | - |
