OverviewChartNewsTraderScreen

UniCredit Call 65 KTF 15.01.2025/  DE000HC4QV64  /

EUWAX
7/17/2024  4:24:32 PM Chg.+0.130 Bid5:52:57 PM Ask5:52:57 PM Underlying Strike price Expiration date Option type
0.510EUR +34.21% 0.480
Bid Size: 35,000		 0.490
Ask Size: 35,000		 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: 14.38
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -0.46
Time value: 0.42
Break-even: 69.20
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.45
Theta: -0.02
Omega: 6.49
Rho: 0.11
 

Quote data

Open: 0.400
High: 0.510
Low: 0.400
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month  
+6.25%
3 Months
  -12.07%
YTD
  -51.43%
1 Year
  -56.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.350
1M High / 1M Low: 0.570 0.350
6M High / 6M Low: 1.400 0.350
High (YTD): 2/2/2024 1.400
Low (YTD): 7/15/2024 0.350
52W High: 8/3/2023 1.440
52W Low: 7/15/2024 0.350
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.449
Avg. volume 1M:   0.000
Avg. price 6M:   0.806
Avg. volume 6M:   0.000
Avg. price 1Y:   0.930
Avg. volume 1Y:   0.000
Volatility 1M:   122.07%
Volatility 6M:   97.90%
Volatility 1Y:   90.32%
Volatility 3Y:   -