UC WAR. CALL 06/25 KTF/  DE000HC7U5W7  /

gettex Zertifikate
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:   -