UC WAR. CALL 06/24 KTF/ DE000HC49FK1 /
| 15/05/2024 11:41:48 | Chg.- | Bid11:46:10 | Ask15/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | - | - Bid Size: 12,000 |
- Ask Size: 12,000 |
MONDELEZ INTL INC. A | 65.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC49FK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 20/02/2023 |
| Last trading day: | 15/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.02 |
| Historic volatility: | 0.15 |
| Parity: | -0.21 |
| Time value: | 0.71 |
| Break-even: | 72.10 |
| Moneyness: | 0.97 |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 10.94% |
| Delta: | 0.52 |
| Theta: | -0.45 |
| Omega: | 4.64 |
| Rho: | 0.01 |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.7100 |
| Low: | 0.7000 |
| Previous Close: | 0.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.23% | ||
| 3 Months | -6.58% | ||
| YTD | -18.39% | ||
| 1 Year | -38.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.6500 |
| 6M High / 6M Low: | 1.2500 | 0.2900 |
| High (YTD): | 02/02/2024 | 1.2500 |
| Low (YTD): | 15/04/2024 | 0.2900 |
| 52W High: | 03/08/2023 | 1.2900 |
| 52W Low: | 15/04/2024 | 0.2900 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.6825 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7731 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8459 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 24.90% | |
| Volatility 6M: | 128.34% | |
| Volatility 1Y: | 110.38% | |
| Volatility 3Y: | - |
