UC WAR. CALL 06/25 KTF/ DE000HC7U5W7 /
9/18/2024 7:41:35 PM | Chg.0.0000 | Bid8:54:05 PM | Ask8:54:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3200EUR | 0.00% | 0.3000 Bid Size: 50,000 |
0.3100 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 80.00 - | 6/18/2025 | Call |
Master data
WKN: | HC7U5W |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Warrant |
Option type: | Call |
Strike price: | 80.00 - |
Maturity: | 6/18/2025 |
Issue date: | 6/30/2023 |
Last trading day: | 6/17/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 21.10 |
Leverage: | Yes |
Calculated values
Fair value: | 0.08 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.16 |
Parity: | -1.25 |
Time value: | 0.32 |
Break-even: | 83.20 |
Moneyness: | 0.84 |
Premium: | 0.23 |
Premium p.a.: | 0.32 |
Spread abs.: | 0.02 |
Spread %: | 6.67% |
Delta: | 0.33 |
Theta: | -0.01 |
Omega: | 6.91 |
Rho: | 0.14 |
Quote data
Open: | 0.2700 |
---|---|
High: | 0.3200 |
Low: | 0.2700 |
Previous Close: | 0.3200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.67% | ||
---|---|---|---|
1 Month | +68.42% | ||
3 Months | +128.57% | ||
YTD | -31.91% | ||
1 Year | -43.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3200 | 0.2900 |
---|---|---|
1M High / 1M Low: | 0.3600 | 0.1700 |
6M High / 6M Low: | 0.4000 | 0.1100 |
High (YTD): | 2/2/2024 | 0.6700 |
Low (YTD): | 7/16/2024 | 0.1100 |
52W High: | 2/2/2024 | 0.6700 |
52W Low: | 7/16/2024 | 0.1100 |
Avg. price 1W: | 0.3080 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2568 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2278 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.3414 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 233.53% | |
Volatility 6M: | 164.30% | |
Volatility 1Y: | 134.33% | |
Volatility 3Y: | - |