UC WAR. CALL 06/25 KTF/ DE000HC7U5W7 /
| 09/08/2024 21:42:14 | Chg.-0.0300 | Bid09/08/2024 | Ask09/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -13.04% | 0.2000 Bid Size: 50,000 |
0.2200 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 80.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7U5W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 30/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.16 |
| Parity: | -1.61 |
| Time value: | 0.22 |
| Break-even: | 82.20 |
| Moneyness: | 0.80 |
| Premium: | 0.29 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.02 |
| Spread %: | 10.00% |
| Delta: | 0.26 |
| Theta: | -0.01 |
| Omega: | 7.48 |
| Rho: | 0.12 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1600 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | +81.82% | ||
| 3 Months | -35.48% | ||
| YTD | -57.45% | ||
| 1 Year | -73.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1100 |
| 6M High / 6M Low: | 0.4900 | 0.1100 |
| High (YTD): | 02/02/2024 | 0.6700 |
| Low (YTD): | 16/07/2024 | 0.1100 |
| 52W High: | 11/08/2023 | 0.7500 |
| 52W Low: | 16/07/2024 | 0.1100 |
| Avg. price 1W: | 0.2080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1577 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2606 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3764 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 168.95% | |
| Volatility 6M: | 137.76% | |
| Volatility 1Y: | 118.88% | |
| Volatility 3Y: | - |
