UC WAR. CALL 06/25 KTF/ DE000HC7U5X5 /
12/07/2024 21:42:12 | Chg.+0.0160 | Bid21:55:01 | Ask21:55:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0700EUR | +29.63% | 0.0630 Bid Size: 60,000 |
0.0680 Ask Size: 60,000 |
MONDELEZ INTL INC. A | 85.00 - | 18/06/2025 | Call |
Master data
WKN: | HC7U5X |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Warrant |
Option type: | Call |
Strike price: | 85.00 - |
Maturity: | 18/06/2025 |
Issue date: | 30/06/2023 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 88.13 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.24 |
Historic volatility: | 0.16 |
Parity: | -2.51 |
Time value: | 0.07 |
Break-even: | 85.68 |
Moneyness: | 0.71 |
Premium: | 0.43 |
Premium p.a.: | 0.47 |
Spread abs.: | 0.01 |
Spread %: | 7.94% |
Delta: | 0.11 |
Theta: | 0.00 |
Omega: | 9.69 |
Rho: | 0.06 |
Quote data
Open: | 0.0540 |
---|---|
High: | 0.0760 |
Low: | 0.0540 |
Previous Close: | 0.0540 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.39% | ||
---|---|---|---|
1 Month | -11.39% | ||
3 Months | -50.00% | ||
YTD | -78.13% | ||
1 Year | -84.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0750 | 0.0540 |
---|---|---|
1M High / 1M Low: | 0.0920 | 0.0540 |
6M High / 6M Low: | 0.4700 | 0.0540 |
High (YTD): | 02/02/2024 | 0.4700 |
Low (YTD): | 11/07/2024 | 0.0540 |
52W High: | 03/08/2023 | 0.6000 |
52W Low: | 11/07/2024 | 0.0540 |
Avg. price 1W: | 0.0628 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0724 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2071 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.2895 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 209.06% | |
Volatility 6M: | 145.30% | |
Volatility 1Y: | 129.02% | |
Volatility 3Y: | - |