UC WAR. CALL 01/25 KTF/ DE000HC4GZ13 /
| 16/10/2024 21:41:32 | Chg.-0.0040 | Bid21:57:10 | Ask21:57:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0150EUR | -21.05% | 0.0140 Bid Size: 70,000 |
0.0220 Ask Size: 70,000 |
MONDELEZ INTL INC. A | 85.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC4GZ1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 24/02/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 253.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.15 |
| Parity: | -1.90 |
| Time value: | 0.03 |
| Break-even: | 85.26 |
| Moneyness: | 0.78 |
| Premium: | 0.29 |
| Premium p.a.: | 1.80 |
| Spread abs.: | 0.01 |
| Spread %: | 44.44% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 15.98 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0150 |
| Low: | 0.0010 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -70.59% | ||
| 3 Months | -11.76% | ||
| YTD | -92.50% | ||
| 1 Year | -87.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0190 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0510 | 0.0110 |
| 6M High / 6M Low: | 0.1100 | 0.0020 |
| High (YTD): | 02/02/2024 | 0.3200 |
| Low (YTD): | 11/07/2024 | 0.0020 |
| 52W High: | 02/02/2024 | 0.3200 |
| 52W Low: | 11/07/2024 | 0.0020 |
| Avg. price 1W: | 0.0156 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0274 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0337 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1041 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 337.02% | |
| Volatility 6M: | 949.64% | |
| Volatility 1Y: | 677.57% | |
| Volatility 3Y: | - |
