UC WAR. CALL 12/24 KTF/ DE000HC4QV56 /
| 8/9/2024 9:40:03 PM | Chg.-0.0500 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | -7.25% | 0.6400 Bid Size: 30,000 |
0.6500 Ask Size: 30,000 |
MONDELEZ INTL INC. A | 65.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC4QV5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 3/3/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.16 |
| Parity: | -0.11 |
| Time value: | 0.65 |
| Break-even: | 71.50 |
| Moneyness: | 0.98 |
| Premium: | 0.12 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.01 |
| Spread %: | 1.56% |
| Delta: | 0.54 |
| Theta: | -0.03 |
| Omega: | 5.35 |
| Rho: | 0.10 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6700 |
| Low: | 0.5900 |
| Previous Close: | 0.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | +60.00% | ||
| 3 Months | -22.89% | ||
| YTD | -39.05% | ||
| 1 Year | -51.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6900 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.3400 |
| 6M High / 6M Low: | 1.1400 | 0.3400 |
| High (YTD): | 2/2/2024 | 1.4100 |
| Low (YTD): | 7/15/2024 | 0.3400 |
| 52W High: | 2/2/2024 | 1.4100 |
| 52W Low: | 7/15/2024 | 0.3400 |
| Avg. price 1W: | 0.6340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4991 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6928 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8619 | |
| Avg. volume 1Y: | 3.9063 | |
| Volatility 1M: | 172.05% | |
| Volatility 6M: | 118.86% | |
| Volatility 1Y: | 100.91% | |
| Volatility 3Y: | - |
