UniCredit Call 65 KTF 19.06.2024
/ DE000HC49FK1
UniCredit Call 65 KTF 19.06.2024/ DE000HC49FK1 /
| 2024-05-15 11:36:05 AM |
Chg.+0.030 |
Bid9:55:04 PM |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+4.48% |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
65.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC49FK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-05-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.85 |
| Historic volatility: |
0.15 |
| Parity: |
-0.22 |
| Time value: |
0.71 |
| Break-even: |
72.10 |
| Moneyness: |
0.97 |
| Premium: |
0.15 |
| Premium p.a.: |
97.89 |
| Spread abs.: |
0.07 |
| Spread %: |
10.94% |
| Delta: |
0.52 |
| Theta: |
-0.37 |
| Omega: |
4.62 |
| Rho: |
0.01 |
Quote data
| Open: |
0.700 |
| High: |
0.710 |
| Low: |
0.700 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-7.89% |
| YTD |
|
|
-18.60% |
| 1 Year |
|
|
-36.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.700 |
0.550 |
| 6M High / 6M Low: |
1.230 |
0.270 |
| High (YTD): |
2024-02-02 |
1.230 |
| Low (YTD): |
2024-04-15 |
0.270 |
| 52W High: |
2023-08-03 |
1.300 |
| 52W Low: |
2024-04-15 |
0.270 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.768 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.843 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
108.28% |
| Volatility 6M: |
|
127.34% |
| Volatility 1Y: |
|
111.54% |
| Volatility 3Y: |
|
- |
