UC WAR. CALL 12/24 KTF/ DE000HC4GZ05 /
| 2024-08-09 9:41:53 PM | Chg.-0.0040 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0180EUR | -18.18% | 0.0180 Bid Size: 50,000 |
0.0310 Ask Size: 50,000 |
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: | 206.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.16 |
| Parity: | -2.11 |
| Time value: | 0.03 |
| Break-even: | 85.31 |
| Moneyness: | 0.75 |
| Premium: | 0.34 |
| Premium p.a.: | 1.25 |
| Spread abs.: | 0.01 |
| Spread %: | 72.22% |
| Delta: | 0.07 |
| Theta: | -0.01 |
| Omega: | 14.02 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0180 |
| Low: | 0.0010 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +80.00% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -61.70% | ||
| YTD | -90.00% | ||
| 1 Year | -95.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0180 |
|---|---|---|
| 1M High / 1M Low: | 0.0300 | 0.0030 |
| 6M High / 6M Low: | 0.1900 | 0.0030 |
| High (YTD): | 2024-02-02 | 0.2900 |
| Low (YTD): | 2024-07-11 | 0.0030 |
| 52W High: | 2023-08-11 | 0.3900 |
| 52W Low: | 2024-07-11 | 0.0030 |
| Avg. price 1W: | 0.0234 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0177 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0574 | |
| Avg. volume 6M: | .4252 | |
| Avg. price 1Y: | 0.1336 | |
| Avg. volume 1Y: | .2109 | |
| Volatility 1M: | 1,298.07% | |
| Volatility 6M: | 757.29% | |
| Volatility 1Y: | 540.98% | |
| Volatility 3Y: | - |
