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UniCredit Call 110 KTF 18.06.2025/  DE000HC7Y9J2  /

Frankfurt Zert./HVB
11/15/2024  7:25:42 PM Chg.0.000 Bid9:50:50 PM Ask- Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.001
Bid Size: 70,000		 -
Ask Size: -		 MONDELEZ INTL INC. A 110.00 - 6/18/2025 Call
 

Master data

WKN: HC7Y9J
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 6/18/2025
Issue date: 7/10/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3,062.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -4.87
Time value: 0.00
Break-even: 110.02
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 1.71
Spread abs.: 0.00
Spread %: 100.00%
Delta: 0.01
Theta: 0.00
Omega: 15.79
Rho: 0.00
 

Quote data

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

Performance

1 Week  
+100.00%
1 Month
  -60.00%
3 Months     0.00%
YTD
  -96.08%
1 Year
  -96.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.015 0.001
High (YTD): 2/2/2024 0.070
Low (YTD): 11/8/2024 0.001
52W High: 2/2/2024 0.070
52W Low: 11/8/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.020
Avg. volume 1Y:   0.000
Volatility 1M:   1,173.00%
Volatility 6M:   2,123.80%
Volatility 1Y:   1,519.20%
Volatility 3Y:   -