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UniCredit Call 65 KTF 15.01.2025/  DE000HC4QV64  /

EUWAX
16/08/2024  19:00:01 Chg.-0.010 Bid16/08/2024 Ask16/08/2024 Underlying Strike price Expiration date Option type
0.660EUR -1.49% 0.660
Bid Size: 30,000		 0.670
Ask Size: 30,000		 MONDELEZ INTL INC. A 65.00 - 15/01/2025 Call
 

Master data

WKN: HC4QV6
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 15/01/2025
Issue date: 03/03/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.42
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.16
Parity: -0.09
Time value: 0.68
Break-even: 71.80
Moneyness: 0.99
Premium: 0.12
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 1.49%
Delta: 0.55
Theta: -0.03
Omega: 5.21
Rho: 0.12
 

Quote data

Open: 0.640
High: 0.660
Low: 0.640
Previous Close: 0.670
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+73.68%
3 Months
  -24.14%
YTD
  -37.14%
1 Year
  -45.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.630
1M High / 1M Low: 0.770 0.280
6M High / 6M Low: 1.160 0.280
High (YTD): 02/02/2024 1.400
Low (YTD): 31/07/2024 0.280
52W High: 02/02/2024 1.400
52W Low: 31/07/2024 0.280
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.542
Avg. volume 1M:   0.000
Avg. price 6M:   0.694
Avg. volume 6M:   0.000
Avg. price 1Y:   0.864
Avg. volume 1Y:   0.000
Volatility 1M:   398.91%
Volatility 6M:   189.49%
Volatility 1Y:   144.81%
Volatility 3Y:   -