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UniCredit Call 110 KTF 18.06.2025/  DE000HC7Y9J2  /

EUWAX
7/10/2024  8:32:08 PM Chg.0.000 Bid7/10/2024 Ask7/10/2024 Underlying Strike price Expiration date Option type
0.006EUR 0.00% 0.006
Bid Size: 60,000		 -
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: 1,005.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -4.97
Time value: 0.01
Break-even: 110.06
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 0.90
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 12.85
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.007
Low: 0.001
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -14.29%
3 Months
  -50.00%
YTD
  -88.24%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.070 0.001
High (YTD): 2/2/2024 0.070
Low (YTD): 7/4/2024 0.001
52W High: 7/24/2023 0.160
52W Low: 7/4/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.048
Avg. volume 1Y:   11.719
Volatility 1M:   3,448.09%
Volatility 6M:   2,146.43%
Volatility 1Y:   1,518.22%
Volatility 3Y:   -