UC WAR. CALL 06/25 KTF/ DE000HC7U5W7 /
| 2024-07-25 1:41:14 PM | Chg.0.0000 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | 0.00% | 0.1100 Bid Size: 35,000 |
0.1700 Ask Size: 35,000 |
MONDELEZ INTL INC. A | 80.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7U5W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-30 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 40.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.16 |
| Parity: | -1.87 |
| Time value: | 0.15 |
| Break-even: | 81.50 |
| Moneyness: | 0.77 |
| Premium: | 0.33 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.02 |
| Spread %: | 15.38% |
| Delta: | 0.20 |
| Theta: | -0.01 |
| Omega: | 8.20 |
| Rho: | 0.10 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1400 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | -60.00% | ||
| YTD | -70.21% | ||
| 1 Year | -80.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.1100 |
| 6M High / 6M Low: | 0.6700 | 0.1100 |
| High (YTD): | 2024-02-02 | 0.6700 |
| Low (YTD): | 2024-07-16 | 0.1100 |
| 52W High: | 2023-08-03 | 0.8000 |
| 52W Low: | 2024-07-16 | 0.1100 |
| Avg. price 1W: | 0.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2981 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4031 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 144.19% | |
| Volatility 6M: | 126.91% | |
| Volatility 1Y: | 112.61% | |
| Volatility 3Y: | - |
