UniCredit Call 110 KTF 18.06.2025/  DE000HC7Y9J2  /

Frankfurt Zert./HVB
2024-07-26  7:32:27 PM Chg.-0.001 Bid2024-07-26 Ask- Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 60,000
-
Ask Size: -
MONDELEZ INTL INC. A 110.00 - 2025-06-18 Call
 

Master data

WKN: HC7Y9J
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2025-06-18
Issue date: 2023-07-10
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6,118.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -4.88
Time value: 0.00
Break-even: 110.01
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 0.93
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 18.00
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.89%
3 Months
  -92.86%
YTD
  -98.04%
1 Year
  -99.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.070 0.001
High (YTD): 2024-02-02 0.070
Low (YTD): 2024-07-26 0.001
52W High: 2023-08-03 0.140
52W Low: 2024-07-26 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.041
Avg. volume 1Y:   0.000
Volatility 1M:   3,788.47%
Volatility 6M:   1,916.30%
Volatility 1Y:   1,357.72%
Volatility 3Y:   -