UC WAR. CALL 12/24 KTF/ DE000HC4QV56 /
| 2024-07-12 9:41:32 PM | Chg.-0.0100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | -2.56% | 0.3600 Bid Size: 40,000 |
0.3700 Ask Size: 40,000 |
MONDELEZ INTL INC. A | 65.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC4QV5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-03-03 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.16 |
| Parity: | -0.49 |
| Time value: | 0.39 |
| Break-even: | 68.90 |
| Moneyness: | 0.92 |
| Premium: | 0.15 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.02 |
| Spread %: | 5.41% |
| Delta: | 0.44 |
| Theta: | -0.02 |
| Omega: | 6.71 |
| Rho: | 0.10 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.4000 |
| Low: | 0.3800 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.15% | ||
|---|---|---|---|
| 1 Month | -15.56% | ||
| 3 Months | -35.59% | ||
| YTD | -63.81% | ||
| 1 Year | -66.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.3800 |
| 6M High / 6M Low: | 1.4100 | 0.3800 |
| High (YTD): | 2024-02-02 | 1.4100 |
| Low (YTD): | 2024-06-28 | 0.3800 |
| 52W High: | 2023-08-03 | 1.4400 |
| 52W Low: | 2024-06-28 | 0.3800 |
| Avg. price 1W: | 0.4160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4418 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8074 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9256 | |
| Avg. volume 1Y: | 3.9063 | |
| Volatility 1M: | 127.82% | |
| Volatility 6M: | 98.69% | |
| Volatility 1Y: | 90.36% | |
| Volatility 3Y: | - |
