UC WAR. CALL 12/24 KTF/ DE000HC4QV56 /
| 10/16/2024 9:40:42 PM | Chg.+0.0100 | Bid9:57:10 PM | Ask9:57:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | +1.39% | 0.7300 Bid Size: 30,000 |
0.7400 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: | 9.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.10 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.15 |
| Parity: | 0.10 |
| Time value: | 0.63 |
| Break-even: | 72.30 |
| Moneyness: | 1.01 |
| Premium: | 0.10 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.01 |
| Spread %: | 1.39% |
| Delta: | 0.58 |
| Theta: | -0.05 |
| Omega: | 5.26 |
| Rho: | 0.05 |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.7300 |
| Low: | 0.6800 |
| Previous Close: | 0.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.96% | ||
|---|---|---|---|
| 1 Month | -27.72% | ||
| 3 Months | +97.30% | ||
| YTD | -30.48% | ||
| 1 Year | +15.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.5800 |
| 6M High / 6M Low: | 1.0600 | 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: | 0.6580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8118 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6638 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8177 | |
| Avg. volume 1Y: | 3.9063 | |
| Volatility 1M: | 108.83% | |
| Volatility 6M: | 132.48% | |
| Volatility 1Y: | 106.80% | |
| Volatility 3Y: | - |
