UC WAR. CALL 06/25 KTF/ DE000HC7U5W7 /
| 2024-09-20 9:42:26 PM | Chg.-0.0100 | Bid9:53:42 PM | Ask9:53:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | -3.45% | 0.2600 Bid Size: 50,000 |
0.2700 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 80.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7U5W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-30 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.16 |
| Parity: | -1.35 |
| Time value: | 0.27 |
| Break-even: | 82.70 |
| Moneyness: | 0.83 |
| Premium: | 0.24 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | 0.30 |
| Theta: | -0.01 |
| Omega: | 7.33 |
| Rho: | 0.13 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2400 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.68% | ||
|---|---|---|---|
| 1 Month | +47.37% | ||
| 3 Months | +100.00% | ||
| YTD | -40.43% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.1700 |
| 6M High / 6M Low: | 0.3900 | 0.1100 |
| High (YTD): | 2024-02-02 | 0.6700 |
| Low (YTD): | 2024-07-16 | 0.1100 |
| 52W High: | 2024-02-02 | 0.6700 |
| 52W Low: | 2024-07-16 | 0.1100 |
| Avg. price 1W: | 0.3040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2674 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2260 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3383 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 227.65% | |
| Volatility 6M: | 163.26% | |
| Volatility 1Y: | 134.55% | |
| Volatility 3Y: | - |
