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UniCredit Call 65 KTF 15.01.2025/  DE000HC4QV64  /

EUWAX
6/28/2024  8:08:38 PM Chg.-0.060 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.400EUR -13.04% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 65.00 - 1/15/2025 Call
 

Master data

WKN: HC4QV6
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 1/15/2025
Issue date: 3/3/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.20
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -0.39
Time value: 0.43
Break-even: 69.30
Moneyness: 0.94
Premium: 0.13
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.47
Theta: -0.02
Omega: 6.66
Rho: 0.13
 

Quote data

Open: 0.460
High: 0.460
Low: 0.400
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -29.82%
3 Months
  -52.38%
YTD
  -61.90%
1 Year
  -69.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.400
1M High / 1M Low: 0.610 0.400
6M High / 6M Low: 1.400 0.400
High (YTD): 2/2/2024 1.400
Low (YTD): 6/28/2024 0.400
52W High: 8/3/2023 1.440
52W Low: 6/28/2024 0.400
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   0.518
Avg. volume 1M:   0.000
Avg. price 6M:   0.872
Avg. volume 6M:   0.000
Avg. price 1Y:   0.968
Avg. volume 1Y:   0.000
Volatility 1M:   128.36%
Volatility 6M:   93.62%
Volatility 1Y:   88.64%
Volatility 3Y:   -