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UniCredit Call 65 KTF 15.01.2025/  DE000HC4QV64  /

EUWAX
14/06/2024  20:17:48 Chg.-0.030 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.440EUR -6.38% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 65.00 - 15/01/2025 Call
 

Master data

WKN: HC4QV6
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 15/01/2025
Issue date: 03/03/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.37
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -0.35
Time value: 0.46
Break-even: 69.60
Moneyness: 0.95
Premium: 0.13
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.48
Theta: -0.02
Omega: 6.48
Rho: 0.15
 

Quote data

Open: 0.450
High: 0.460
Low: 0.440
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.14%
1 Month
  -49.43%
3 Months
  -50.00%
YTD
  -58.10%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.440
1M High / 1M Low: 0.870 0.440
6M High / 6M Low: 1.400 0.440
High (YTD): 02/02/2024 1.400
Low (YTD): 14/06/2024 0.440
52W High: 03/08/2023 1.440
52W Low: 14/06/2024 0.440
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.620
Avg. volume 1M:   0.000
Avg. price 6M:   0.911
Avg. volume 6M:   0.000
Avg. price 1Y:   1.000
Avg. volume 1Y:   0.000
Volatility 1M:   105.00%
Volatility 6M:   88.79%
Volatility 1Y:   84.75%
Volatility 3Y:   -