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UniCredit Call 85 KTF 18.06.2025/  DE000HC7U5X5  /

EUWAX
2024-09-20  8:12:15 PM Chg.-0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.140EUR -6.67% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 85.00 - 2025-06-18 Call
 

Master data

WKN: HC7U5X
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2025-06-18
Issue date: 2023-06-30
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.67
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -1.80
Time value: 0.15
Break-even: 86.50
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.20
Theta: -0.01
Omega: 8.91
Rho: 0.09
 

Quote data

Open: 0.110
High: 0.140
Low: 0.110
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+40.00%
3 Months  
+77.22%
YTD
  -56.25%
1 Year
  -65.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.150
1M High / 1M Low: 0.210 0.010
6M High / 6M Low: 0.250 0.010
High (YTD): 2024-02-02 0.460
Low (YTD): 2024-09-02 0.010
52W High: 2024-02-02 0.460
52W Low: 2024-09-02 0.010
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.215
Avg. volume 1Y:   0.000
Volatility 1M:   3,761.66%
Volatility 6M:   2,589.87%
Volatility 1Y:   1,844.83%
Volatility 3Y:   -