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UniCredit Call 65 KTF 15.01.2025/  DE000HC4QV64  /

Frankfurt Zert./HVB
6/20/2024  7:36:40 PM Chg.+0.010 Bid9:55:15 PM Ask9:55:15 PM Underlying Strike price Expiration date Option type
0.470EUR +2.17% 0.450
Bid Size: 40,000		 0.460
Ask Size: 40,000		 MONDELEZ INTL INC. A 65.00 - 1/15/2025 Call
 

Master data

WKN: HC4QV6
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 1/15/2025
Issue date: 3/3/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.83
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -0.34
Time value: 0.48
Break-even: 69.80
Moneyness: 0.95
Premium: 0.13
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 4.35%
Delta: 0.49
Theta: -0.02
Omega: 6.27
Rho: 0.14
 

Quote data

Open: 0.470
High: 0.480
Low: 0.450
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month
  -38.96%
3 Months
  -51.04%
YTD
  -55.24%
1 Year
  -63.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.440
1M High / 1M Low: 0.770 0.440
6M High / 6M Low: 1.410 0.440
High (YTD): 2/2/2024 1.410
Low (YTD): 6/18/2024 0.440
52W High: 8/3/2023 1.460
52W Low: 6/18/2024 0.440
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.565
Avg. volume 1M:   0.000
Avg. price 6M:   0.895
Avg. volume 6M:   0.000
Avg. price 1Y:   0.988
Avg. volume 1Y:   0.000
Volatility 1M:   97.23%
Volatility 6M:   86.47%
Volatility 1Y:   82.01%
Volatility 3Y:   -