UC WAR. CALL 01/25 KTF/ DE000HC4QV64 /
| 10/09/2024 11:41:48 | Chg.-0.0200 | Bid13:00:38 | Ask13:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | -1.87% | 1.0500 Bid Size: 14,000 |
1.0900 Ask Size: 14,000 |
MONDELEZ INTL INC. A | 65.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC4QV6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 03/03/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.53 |
|---|---|
| Intrinsic value: | 0.36 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.16 |
| Parity: | 0.36 |
| Time value: | 0.72 |
| Break-even: | 75.80 |
| Moneyness: | 1.06 |
| Premium: | 0.10 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.01 |
| Spread %: | 0.93% |
| Delta: | 0.64 |
| Theta: | -0.04 |
| Omega: | 4.09 |
| Rho: | 0.12 |
Quote data
| Open: | 1.0100 |
|---|---|
| High: | 1.0500 |
| Low: | 1.0100 |
| Previous Close: | 1.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.36% | ||
|---|---|---|---|
| 1 Month | +59.09% | ||
| 3 Months | +87.50% | ||
| YTD | -0.94% | ||
| 1 Year | +3.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.7700 |
|---|---|---|
| 1M High / 1M Low: | 1.0700 | 0.6300 |
| 6M High / 6M Low: | 1.0700 | 0.3600 |
| High (YTD): | 02/02/2024 | 1.4300 |
| Low (YTD): | 15/07/2024 | 0.3600 |
| 52W High: | 02/02/2024 | 1.4300 |
| 52W Low: | 15/07/2024 | 0.3600 |
| Avg. price 1W: | 0.9820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7695 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6742 | |
| Avg. volume 6M: | 1.5625 | |
| Avg. price 1Y: | 0.8487 | |
| Avg. volume 1Y: | .7843 | |
| Volatility 1M: | 146.24% | |
| Volatility 6M: | 124.35% | |
| Volatility 1Y: | 103.85% | |
| Volatility 3Y: | - |
