UC WAR. CALL 12/24 KTF/ DE000HC4GZ05 /
2024-07-26 9:40:36 PM | Chg.0.0000 | Bid9:54:50 PM | Ask9:54:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0150EUR | 0.00% | 0.0110 Bid Size: 60,000 |
0.0230 Ask Size: 60,000 |
MONDELEZ INTL INC. A | 85.00 - | 2024-12-18 | Call |
Master data
WKN: | HC4GZ0 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Warrant |
Option type: | Call |
Strike price: | 85.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-02-24 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 266.02 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.16 |
Parity: | -2.38 |
Time value: | 0.02 |
Break-even: | 85.23 |
Moneyness: | 0.72 |
Premium: | 0.39 |
Premium p.a.: | 1.32 |
Spread abs.: | 0.01 |
Spread %: | 109.09% |
Delta: | 0.05 |
Theta: | 0.00 |
Omega: | 13.87 |
Rho: | 0.01 |
Quote data
Open: | 0.0150 |
---|---|
High: | 0.0150 |
Low: | 0.0150 |
Previous Close: | 0.0150 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.00% | ||
---|---|---|---|
1 Month | +36.36% | ||
3 Months | -79.73% | ||
YTD | -91.67% | ||
1 Year | -96.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0200 | 0.0130 |
---|---|---|
1M High / 1M Low: | 0.0250 | 0.0030 |
6M High / 6M Low: | 0.2900 | 0.0030 |
High (YTD): | 2024-02-02 | 0.2900 |
Low (YTD): | 2024-07-11 | 0.0030 |
52W High: | 2023-08-03 | 0.4200 |
52W Low: | 2024-07-11 | 0.0030 |
Avg. price 1W: | 0.0166 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0168 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0748 | |
Avg. volume 6M: | .4252 | |
Avg. price 1Y: | 0.1469 | |
Avg. volume 1Y: | .2118 | |
Volatility 1M: | 1,305.31% | |
Volatility 6M: | 726.51% | |
Volatility 1Y: | 519.94% | |
Volatility 3Y: | - |