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UniCredit Call 65 KTF 15.01.2025/  DE000HC4QV64  /

Frankfurt Zert./HVB
2024-07-25  2:32:04 PM Chg.0.000 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
0.450EUR 0.00% 0.450
Bid Size: 20,000		 0.490
Ask Size: 20,000		 MONDELEZ INTL INC. A 65.00 - 2025-01-15 Call
 

Master data

WKN: HC4QV6
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2025-01-15
Issue date: 2023-03-03
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.32
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.16
Parity: -0.37
Time value: 0.46
Break-even: 69.60
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.48
Theta: -0.02
Omega: 6.33
Rho: 0.12
 

Quote data

Open: 0.420
High: 0.450
Low: 0.420
Previous Close: 0.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -15.09%
3 Months
  -48.86%
YTD
  -57.14%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.400
1M High / 1M Low: 0.530 0.360
6M High / 6M Low: 1.410 0.360
High (YTD): 2024-02-02 1.410
Low (YTD): 2024-07-15 0.360
52W High: 2023-08-03 1.460
52W Low: 2024-07-15 0.360
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   0.773
Avg. volume 6M:   0.000
Avg. price 1Y:   0.911
Avg. volume 1Y:   0.000
Volatility 1M:   160.24%
Volatility 6M:   105.33%
Volatility 1Y:   93.10%
Volatility 3Y:   -