UC WAR. CALL 06/25 KTF/ DE000HC8UYQ5 /
| 2024-09-20 9:41:07 PM | Chg.-0.0100 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | -2.04% | 0.4500 Bid Size: 40,000 |
0.4600 Ask Size: 40,000 |
MONDELEZ INTL INC. A | 75.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC8UYQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-08-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.16 |
| Parity: | -0.85 |
| Time value: | 0.46 |
| Break-even: | 79.60 |
| Moneyness: | 0.89 |
| Premium: | 0.20 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.01 |
| Spread %: | 2.22% |
| Delta: | 0.41 |
| Theta: | -0.01 |
| Omega: | 5.98 |
| Rho: | 0.17 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4400 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.43% | ||
|---|---|---|---|
| 1 Month | +41.18% | ||
| 3 Months | +100.00% | ||
| YTD | -27.27% | ||
| 1 Year | -36.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.3300 |
| 6M High / 6M Low: | 0.5800 | 0.1900 |
| High (YTD): | 2024-02-02 | 0.9300 |
| Low (YTD): | 2024-07-15 | 0.1900 |
| 52W High: | 2024-02-02 | 0.9300 |
| 52W Low: | 2024-07-15 | 0.1900 |
| Avg. price 1W: | 0.5140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4522 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3695 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5034 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 168.98% | |
| Volatility 6M: | 136.44% | |
| Volatility 1Y: | 115.16% | |
| Volatility 3Y: | - |
