UC WAR. CALL 01/25 KTF/ DE000HC4GZ13 /
10/16/2024 9:41:32 PM | Chg.-0.0040 | Bid9:57:10 PM | Ask9:57:10 PM | 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 - | 1/15/2025 | Call |
Master data
WKN: | HC4GZ1 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Warrant |
Option type: | Call |
Strike price: | 85.00 - |
Maturity: | 1/15/2025 |
Issue date: | 2/24/2023 |
Last trading day: | 1/14/2025 |
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): | 2/2/2024 | 0.3200 |
Low (YTD): | 7/11/2024 | 0.0020 |
52W High: | 2/2/2024 | 0.3200 |
52W Low: | 7/11/2024 | 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: | - |