UC WAR. CALL 06/25 KTF/ DE000HC7Y9J2 /
2024-09-03 7:40:24 PM | Chg.0.0000 | Bid9:16:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0010EUR | 0.00% | 0.0020 Bid Size: 50,000 |
- Ask Size: - |
MONDELEZ INTL INC. A | 110.00 - | 2025-06-18 | Call |
Master data
WKN: | HC7Y9J |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Warrant |
Option type: | Call |
Strike price: | 110.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2023-07-10 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6,488.54 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.20 |
Historic volatility: | 0.16 |
Parity: | -4.51 |
Time value: | 0.00 |
Break-even: | 110.01 |
Moneyness: | 0.59 |
Premium: | 0.70 |
Premium p.a.: | 0.95 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.00 |
Theta: | 0.00 |
Omega: | 19.70 |
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 | 0.00% | ||
3 Months | -87.50% | ||
YTD | -98.18% | ||
1 Year | -98.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0010 | 0.0010 |
---|---|---|
1M High / 1M Low: | 0.0060 | 0.0010 |
6M High / 6M Low: | 0.0360 | 0.0010 |
High (YTD): | 2024-02-02 | 0.0720 |
Low (YTD): | 2024-09-02 | 0.0010 |
52W High: | 2023-09-14 | 0.0930 |
52W Low: | 2024-09-02 | 0.0010 |
Avg. price 1W: | 0.0010 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0024 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0106 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0317 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 1,020.59% | |
Volatility 6M: | 1,891.51% | |
Volatility 1Y: | 1,348.61% | |
Volatility 3Y: | - |