UC WAR. CALL 06/25 KTF/ DE000HC7Y9J2 /
| 7/29/2024 5:41:34 PM | Chg.0.0000 | Bid7/29/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 60,000 |
- Ask Size: - |
MONDELEZ INTL INC. A | 110.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7Y9J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 7/10/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6,120.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.16 |
| Parity: | -4.88 |
| Time value: | 0.00 |
| Break-even: | 110.01 |
| Moneyness: | 0.56 |
| Premium: | 0.80 |
| Premium p.a.: | 0.94 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 18.01 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -88.89% | ||
| 3 Months | -94.12% | ||
| YTD | -98.18% | ||
| 1 Year | -99.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0020 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0080 | 0.0010 |
| 6M High / 6M Low: | 0.0720 | 0.0010 |
| High (YTD): | 2/2/2024 | 0.0720 |
| Low (YTD): | 7/26/2024 | 0.0010 |
| 52W High: | 8/3/2023 | 0.1400 |
| 52W Low: | 7/26/2024 | 0.0010 |
| Avg. price 1W: | 0.0012 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0041 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0194 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0410 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 3,621.55% | |
| Volatility 6M: | 1,840.22% | |
| Volatility 1Y: | 1,306.81% | |
| Volatility 3Y: | - |
