UC WAR. CALL 06/25 KTF/ DE000HC7U5Y3 /
| 29/08/2024 15:40:35 | Chg.-0.0140 | Bid17:21:18 | Ask17:21:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0400EUR | -25.93% | 0.0430 Bid Size: 50,000 |
0.0620 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 90.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7U5Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 30/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 92.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.16 |
| Parity: | -2.60 |
| Time value: | 0.07 |
| Break-even: | 90.69 |
| Moneyness: | 0.71 |
| Premium: | 0.42 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.02 |
| Spread %: | 38.00% |
| Delta: | 0.11 |
| Theta: | -0.01 |
| Omega: | 9.95 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0400 |
| Low: | 0.0100 |
| Previous Close: | 0.0540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | -23.08% | ||
| YTD | -81.82% | ||
| 1 Year | -87.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0800 | 0.0540 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0320 |
| 6M High / 6M Low: | 0.1800 | 0.0300 |
| High (YTD): | 02/02/2024 | 0.3200 |
| Low (YTD): | 11/07/2024 | 0.0300 |
| 52W High: | 02/02/2024 | 0.3200 |
| 52W Low: | 11/07/2024 | 0.0300 |
| Avg. price 1W: | 0.0648 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0577 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0845 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1571 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 308.30% | |
| Volatility 6M: | 207.92% | |
| Volatility 1Y: | 168.55% | |
| Volatility 3Y: | - |
