UniCredit Call 110 KTF 18.06.2025/  DE000HC7Y9J2  /

EUWAX
2024-09-20  4:44:31 PM Chg.-0.001 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
0.004EUR -20.00% 0.004
Bid Size: 50,000
-
Ask Size: -
MONDELEZ INTL INC. A 110.00 - 2025-06-18 Call
 

Master data

WKN: HC7Y9J
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2025-06-18
Issue date: 2023-07-10
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,675.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -4.30
Time value: 0.00
Break-even: 110.04
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 0.95
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 16.25
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+33.33%
3 Months
  -42.86%
YTD
  -92.16%
1 Year
  -94.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.033 0.001
High (YTD): 2024-02-02 0.070
Low (YTD): 2024-09-18 0.001
52W High: 2024-02-02 0.070
52W Low: 2024-09-18 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.027
Avg. volume 1Y:   0.000
Volatility 1M:   1,967.56%
Volatility 6M:   2,566.42%
Volatility 1Y:   1,837.52%
Volatility 3Y:   -