UC WAR. CALL 12/24 KTF/ DE000HC4GZ05 /
| 9/13/2024 9:41:17 PM | Chg.+0.0010 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0330EUR | +3.13% | 0.0330 Bid Size: 50,000 |
0.0470 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 85.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC4GZ0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 2/24/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 144.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.16 |
| Parity: | -1.71 |
| Time value: | 0.05 |
| Break-even: | 85.47 |
| Moneyness: | 0.80 |
| Premium: | 0.26 |
| Premium p.a.: | 1.41 |
| Spread abs.: | 0.01 |
| Spread %: | 42.42% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 14.32 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0330 |
| Low: | 0.0010 |
| Previous Close: | 0.0320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.25% | ||
|---|---|---|---|
| 1 Month | +57.14% | ||
| 3 Months | +175.00% | ||
| YTD | -81.67% | ||
| 1 Year | -87.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0490 | 0.0320 |
|---|---|---|
| 1M High / 1M Low: | 0.0490 | 0.0100 |
| 6M High / 6M Low: | 0.1100 | 0.0030 |
| High (YTD): | 2/2/2024 | 0.2900 |
| Low (YTD): | 7/11/2024 | 0.0030 |
| 52W High: | 2/2/2024 | 0.2900 |
| 52W Low: | 7/11/2024 | 0.0030 |
| Avg. price 1W: | 0.0404 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0240 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0362 | |
| Avg. volume 6M: | .4186 | |
| Avg. price 1Y: | 0.1079 | |
| Avg. volume 1Y: | .2109 | |
| Volatility 1M: | 752.32% | |
| Volatility 6M: | 806.03% | |
| Volatility 1Y: | 580.26% | |
| Volatility 3Y: | - |
