UC WAR. CALL 06/25 KTF/ DE000HC7U5W7 /
| 7/12/2024 9:42:21 PM | Chg.+0.0100 | Bid7/12/2024 | Ask7/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | +9.09% | 0.1100 Bid Size: 60,000 |
0.1200 Ask Size: 60,000 |
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: | 49.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.16 |
| Parity: | -2.01 |
| Time value: | 0.12 |
| Break-even: | 81.20 |
| Moneyness: | 0.75 |
| Premium: | 0.35 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 8.63 |
| Rho: | 0.09 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1100 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -47.83% | ||
| YTD | -74.47% | ||
| 1 Year | -79.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.1100 |
| 6M High / 6M Low: | 0.6700 | 0.1100 |
| High (YTD): | 2/2/2024 | 0.6700 |
| Low (YTD): | 7/11/2024 | 0.1100 |
| 52W High: | 8/3/2023 | 0.8000 |
| 52W Low: | 7/11/2024 | 0.1100 |
| Avg. price 1W: | 0.1200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1355 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3217 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4191 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 163.98% | |
| Volatility 6M: | 125.27% | |
| Volatility 1Y: | 111.33% | |
| Volatility 3Y: | - |
