UC WAR. CALL 06/25 KTF/ DE000HC7U5X5 /
| 2024-10-16 7:41:46 PM | Chg.+0.0020 | Bid8:31:41 PM | Ask8:31:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0890EUR | +2.30% | 0.0920 Bid Size: 70,000 |
0.1000 Ask Size: 70,000 |
MONDELEZ INTL INC. A | 85.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7U5X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-30 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 71.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.15 |
| Parity: | -1.90 |
| Time value: | 0.09 |
| Break-even: | 85.92 |
| Moneyness: | 0.78 |
| Premium: | 0.30 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.01 |
| Spread %: | 9.52% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 10.52 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0890 |
| Low: | 0.0600 |
| Previous Close: | 0.0870 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.49% | ||
|---|---|---|---|
| 1 Month | -50.56% | ||
| 3 Months | +56.14% | ||
| YTD | -72.19% | ||
| 1 Year | -55.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0870 | 0.0700 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0700 |
| 6M High / 6M Low: | 0.2600 | 0.0540 |
| High (YTD): | 2024-02-02 | 0.4700 |
| Low (YTD): | 2024-07-11 | 0.0540 |
| 52W High: | 2024-02-02 | 0.4700 |
| 52W Low: | 2024-07-11 | 0.0540 |
| Avg. price 1W: | 0.0790 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1206 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1226 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2092 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 166.53% | |
| Volatility 6M: | 227.27% | |
| Volatility 1Y: | 178.07% | |
| Volatility 3Y: | - |
