UC WAR. CALL 12/24 KTF/ DE000HC4QV56 /
| 2024-09-20 9:40:02 PM | Chg.-0.0200 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | -2.11% | 0.9000 Bid Size: 25,000 |
0.9100 Ask Size: 25,000 |
MONDELEZ INTL INC. A | 65.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC4QV5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-03-03 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.15 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.16 |
| Parity: | 0.15 |
| Time value: | 0.76 |
| Break-even: | 74.10 |
| Moneyness: | 1.02 |
| Premium: | 0.11 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.01 |
| Spread %: | 1.11% |
| Delta: | 0.60 |
| Theta: | -0.05 |
| Omega: | 4.40 |
| Rho: | 0.07 |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 0.9400 |
| Low: | 0.9100 |
| Previous Close: | 0.9500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.00% | ||
|---|---|---|---|
| 1 Month | +34.78% | ||
| 3 Months | +106.67% | ||
| YTD | -11.43% | ||
| 1 Year | -15.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0100 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 1.0600 | 0.6700 |
| 6M High / 6M Low: | 1.0600 | 0.3400 |
| High (YTD): | 2024-02-02 | 1.4100 |
| Low (YTD): | 2024-07-15 | 0.3400 |
| 52W High: | 2024-02-02 | 1.4100 |
| 52W Low: | 2024-07-15 | 0.3400 |
| Avg. price 1W: | 0.9720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8617 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6589 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8246 | |
| Avg. volume 1Y: | 3.9063 | |
| Volatility 1M: | 130.11% | |
| Volatility 6M: | 128.81% | |
| Volatility 1Y: | 107.37% | |
| Volatility 3Y: | - |
