UC WAR. CALL 06/25 KTF/ DE000HC7Y9J2 /
| 27/06/2024 19:42:06 | Chg.+0.0010 | Bid20:22:28 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0090EUR | +12.50% | 0.0080 Bid Size: 60,000 |
- Ask Size: - |
MONDELEZ INTL INC. A | 110.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7Y9J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 10/07/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 779.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.16 |
| Parity: | -4.76 |
| Time value: | 0.01 |
| Break-even: | 110.08 |
| Moneyness: | 0.57 |
| Premium: | 0.76 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 12.76 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0090 |
| Low: | 0.0010 |
| Previous Close: | 0.0080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | +800.00% | ||
| 3 Months | -55.00% | ||
| YTD | -83.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0090 | 0.0060 |
|---|---|---|
| 1M High / 1M Low: | 0.0100 | 0.0010 |
| 6M High / 6M Low: | 0.0720 | 0.0010 |
| High (YTD): | 02/02/2024 | 0.0720 |
| Low (YTD): | 19/06/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0076 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0067 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0285 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,831.74% | |
| Volatility 6M: | 1,201.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
