UniCredit Call 65 KTF 18.12.2024
/ DE000HC4QV56
UniCredit Call 65 KTF 18.12.2024/ DE000HC4QV56 /
8/16/2024 4:34:20 PM |
Chg.-0.020 |
Bid5:01:37 PM |
Ask5:01:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.630EUR |
-3.08% |
0.640 Bid Size: 30,000 |
0.650 Ask Size: 30,000 |
MONDELEZ INTL INC. A |
65.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HC4QV5 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 - |
Maturity: |
12/18/2024 |
Issue date: |
3/3/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.16 |
Parity: |
-0.09 |
Time value: |
0.66 |
Break-even: |
71.60 |
Moneyness: |
0.99 |
Premium: |
0.12 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.01 |
Spread %: |
1.54% |
Delta: |
0.55 |
Theta: |
-0.03 |
Omega: |
5.32 |
Rho: |
0.10 |
Quote data
Open: |
0.620 |
High: |
0.640 |
Low: |
0.620 |
Previous Close: |
0.650 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.28% |
1 Month |
|
|
+80.00% |
3 Months |
|
|
-25.88% |
YTD |
|
|
-39.42% |
1 Year |
|
|
-47.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.610 |
1M High / 1M Low: |
0.750 |
0.350 |
6M High / 6M Low: |
1.140 |
0.330 |
High (YTD): |
2/2/2024 |
1.390 |
Low (YTD): |
7/15/2024 |
0.330 |
52W High: |
2/2/2024 |
1.390 |
52W Low: |
7/15/2024 |
0.330 |
Avg. price 1W: |
|
0.656 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.539 |
Avg. volume 1M: |
|
84.783 |
Avg. price 6M: |
|
0.676 |
Avg. volume 6M: |
|
15.354 |
Avg. price 1Y: |
|
0.845 |
Avg. volume 1Y: |
|
36.523 |
Volatility 1M: |
|
222.48% |
Volatility 6M: |
|
130.67% |
Volatility 1Y: |
|
108.27% |
Volatility 3Y: |
|
- |