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UniCredit Call 75 KTF 18.06.2025/  DE000HC8UYQ5  /

Frankfurt Zert./HVB
2024-09-20  7:40:59 PM Chg.-0.010 Bid9:50:50 PM Ask9:50:50 PM Underlying Strike price Expiration date Option type
0.480EUR -2.04% 0.460
Bid Size: 40,000		 0.470
Ask Size: 40,000		 MONDELEZ INTL INC. A 75.00 - 2025-06-18 Call
 

Master data

WKN: HC8UYQ
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2025-06-18
Issue date: 2023-08-21
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.47
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -0.85
Time value: 0.46
Break-even: 79.60
Moneyness: 0.89
Premium: 0.20
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.41
Theta: -0.01
Omega: 5.98
Rho: 0.17
 

Quote data

Open: 0.450
High: 0.480
Low: 0.440
Previous Close: 0.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+41.18%
3 Months  
+108.70%
YTD
  -26.15%
1 Year
  -34.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.480
1M High / 1M Low: 0.570 0.330
6M High / 6M Low: 0.580 0.180
High (YTD): 2024-02-02 0.910
Low (YTD): 2024-07-15 0.180
52W High: 2024-02-02 0.910
52W Low: 2024-07-15 0.180
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.449
Avg. volume 1M:   0.000
Avg. price 6M:   0.361
Avg. volume 6M:   0.000
Avg. price 1Y:   0.496
Avg. volume 1Y:   0.000
Volatility 1M:   159.57%
Volatility 6M:   147.72%
Volatility 1Y:   122.78%
Volatility 3Y:   -