UC WAR. CALL 06/25 KTF/ DE000HC7U5X5 /
| 9/13/2024 9:40:14 PM | Chg.+0.0100 | Bid9/13/2024 | Ask9/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | +6.25% | 0.1700 Bid Size: 50,000 |
0.1900 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 85.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7U5X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/30/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 35.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.16 |
| Parity: | -1.71 |
| Time value: | 0.19 |
| Break-even: | 86.90 |
| Moneyness: | 0.80 |
| Premium: | 0.28 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.02 |
| Spread %: | 11.76% |
| Delta: | 0.23 |
| Theta: | -0.01 |
| Omega: | 8.26 |
| Rho: | 0.10 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1700 |
| Low: | 0.0900 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.00% | ||
|---|---|---|---|
| 1 Month | +30.77% | ||
| 3 Months | +117.95% | ||
| YTD | -46.88% | ||
| 1 Year | -60.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0700 |
| 6M High / 6M Low: | 0.2600 | 0.0540 |
| High (YTD): | 2/2/2024 | 0.4700 |
| Low (YTD): | 7/11/2024 | 0.0540 |
| 52W High: | 2/2/2024 | 0.4700 |
| 52W Low: | 7/11/2024 | 0.0540 |
| Avg. price 1W: | 0.1820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1370 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1354 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2268 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 382.53% | |
| Volatility 6M: | 222.85% | |
| Volatility 1Y: | 175.70% | |
| Volatility 3Y: | - |
