UC WAR. CALL 01/25 KTF/ DE000HC4QV64 /
| 25/06/2024 09:40:28 | Chg.0.0000 | Bid10:00:24 | Ask10:00:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | 0.00% | 0.5800 Bid Size: 15,000 |
0.5900 Ask Size: 15,000 |
MONDELEZ INTL INC. A | 65.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC4QV6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 03/03/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.16 |
| Parity: | -0.12 |
| Time value: | 0.60 |
| Break-even: | 71.00 |
| Moneyness: | 0.98 |
| Premium: | 0.11 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.01 |
| Spread %: | 1.69% |
| Delta: | 0.55 |
| Theta: | -0.02 |
| Omega: | 5.82 |
| Rho: | 0.16 |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.5800 |
| Low: | 0.5800 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.40% | ||
|---|---|---|---|
| 1 Month | -9.38% | ||
| 3 Months | -34.83% | ||
| YTD | -45.28% | ||
| 1 Year | -56.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.4600 |
| 6M High / 6M Low: | 1.4300 | 0.4600 |
| High (YTD): | 02/02/2024 | 1.4300 |
| Low (YTD): | 14/06/2024 | 0.4600 |
| 52W High: | 03/08/2023 | 1.4600 |
| 52W Low: | 14/06/2024 | 0.4600 |
| Avg. price 1W: | 0.4940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5386 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8947 | |
| Avg. volume 6M: | 1.6000 | |
| Avg. price 1Y: | 0.9861 | |
| Avg. volume 1Y: | 1.5686 | |
| Volatility 1M: | 125.60% | |
| Volatility 6M: | 91.75% | |
| Volatility 1Y: | 85.82% | |
| Volatility 3Y: | - |
