UC WAR. CALL 01/25 KTF/ DE000HC4QV64 /
| 8/2/2024 9:41:22 PM | Chg.+0.1200 | Bid9:57:56 PM | Ask9:57:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7000EUR | +20.69% | 0.7000 Bid Size: 14,000 |
0.8000 Ask Size: 14,000 |
MONDELEZ INTL INC. A | 65.00 - | 1/15/2025 | Call |
Master data
| WKN: | HC4QV6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 3/3/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.16 |
| Parity: | -0.02 |
| Time value: | 0.80 |
| Break-even: | 73.00 |
| Moneyness: | 1.00 |
| Premium: | 0.13 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.10 |
| Spread %: | 14.29% |
| Delta: | 0.58 |
| Theta: | -0.03 |
| Omega: | 4.66 |
| Rho: | 0.13 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.7000 |
| Low: | 0.5300 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.94% | ||
|---|---|---|---|
| 1 Month | +48.94% | ||
| 3 Months | -9.09% | ||
| YTD | -33.96% | ||
| 1 Year | -48.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7000 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.7000 | 0.3600 |
| 6M High / 6M Low: | 1.3200 | 0.3600 |
| High (YTD): | 2/2/2024 | 1.4300 |
| Low (YTD): | 7/15/2024 | 0.3600 |
| 52W High: | 2/2/2024 | 1.4300 |
| 52W Low: | 7/15/2024 | 0.3600 |
| Avg. price 1W: | 0.5780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4768 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7368 | |
| Avg. volume 6M: | 1.5748 | |
| Avg. price 1Y: | 0.8929 | |
| Avg. volume 1Y: | 1.5686 | |
| Volatility 1M: | 160.15% | |
| Volatility 6M: | 111.40% | |
| Volatility 1Y: | 96.05% | |
| Volatility 3Y: | - |
