UC WAR. CALL 01/25 KTF/ DE000HC4GZ13 /
| 12/07/2024 21:41:12 | Chg.+0.0100 | Bid21:55:40 | Ask12/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0120EUR | +500.00% | 0.0110 Bid Size: 60,000 |
- Ask Size: 60,000 |
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: | 315.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.16 |
| Parity: | -2.51 |
| Time value: | 0.02 |
| Break-even: | 85.19 |
| Moneyness: | 0.71 |
| Premium: | 0.42 |
| Premium p.a.: | 0.99 |
| Spread abs.: | 0.01 |
| Spread %: | 72.73% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 14.08 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0040 |
|---|---|
| High: | 0.0140 |
| Low: | 0.0040 |
| Previous Close: | 0.0020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.45% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -76.00% | ||
| YTD | -94.00% | ||
| 1 Year | -96.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0220 | 0.0020 |
|---|---|---|
| 1M High / 1M Low: | 0.0230 | 0.0020 |
| 6M High / 6M Low: | 0.3200 | 0.0020 |
| High (YTD): | 02/02/2024 | 0.3200 |
| Low (YTD): | 11/07/2024 | 0.0020 |
| 52W High: | 03/08/2023 | 0.4400 |
| 52W Low: | 11/07/2024 | 0.0020 |
| Avg. price 1W: | 0.0130 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0149 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0998 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1728 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,998.23% | |
| Volatility 6M: | 828.50% | |
| Volatility 1Y: | 589.32% | |
| Volatility 3Y: | - |
