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UniCredit Call 90 KTF 18.06.2025/  DE000HC7U5Y3  /

Frankfurt Zert./HVB
2024-09-20  7:39:15 PM Chg.-0.008 Bid9:57:53 PM Ask9:57:53 PM Underlying Strike price Expiration date Option type
0.068EUR -10.53% 0.063
Bid Size: 50,000		 0.075
Ask Size: 50,000		 MONDELEZ INTL INC. A 90.00 - 2025-06-18 Call
 

Master data

WKN: HC7U5Y
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2025-06-18
Issue date: 2023-06-30
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 88.72
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -2.35
Time value: 0.08
Break-even: 90.75
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 19.05%
Delta: 0.12
Theta: -0.01
Omega: 10.43
Rho: 0.05
 

Quote data

Open: 0.040
High: 0.068
Low: 0.040
Previous Close: 0.076
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.44%
1 Month
  -8.11%
3 Months  
+83.78%
YTD
  -69.09%
1 Year
  -74.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.068
1M High / 1M Low: 0.110 0.020
6M High / 6M Low: 0.150 0.004
High (YTD): 2024-02-02 0.310
Low (YTD): 2024-07-19 0.004
52W High: 2024-02-02 0.310
52W Low: 2024-07-19 0.004
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   351.563
Avg. price 1Y:   0.138
Avg. volume 1Y:   176.471
Volatility 1M:   756.16%
Volatility 6M:   1,014.80%
Volatility 1Y:   723.85%
Volatility 3Y:   -