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UniCredit Call 65 KTF 18.12.2024/  DE000HC4QV56  /

Frankfurt Zert./HVB
28/06/2024  19:33:19 Chg.-0.060 Bid21:59:04 Ask21:59:04 Underlying Strike price Expiration date Option type
0.380EUR -13.64% 0.400
Bid Size: 40,000		 0.410
Ask Size: 40,000		 MONDELEZ INTL INC. A 65.00 - 18/12/2024 Call
 

Master data

WKN: HC4QV5
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 18/12/2024
Issue date: 03/03/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.27
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -0.39
Time value: 0.40
Break-even: 69.00
Moneyness: 0.94
Premium: 0.13
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.46
Theta: -0.02
Omega: 6.99
Rho: 0.11
 

Quote data

Open: 0.420
High: 0.440
Low: 0.380
Previous Close: 0.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.56%
1 Month
  -26.92%
3 Months
  -53.66%
YTD
  -63.46%
1 Year
  -69.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.380
1M High / 1M Low: 0.590 0.380
6M High / 6M Low: 1.390 0.380
High (YTD): 02/02/2024 1.390
Low (YTD): 28/06/2024 0.380
52W High: 03/08/2023 1.450
52W Low: 28/06/2024 0.380
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.497
Avg. volume 1M:   0.000
Avg. price 6M:   0.852
Avg. volume 6M:   50.394
Avg. price 1Y:   0.950
Avg. volume 1Y:   28.906
Volatility 1M:   122.70%
Volatility 6M:   94.14%
Volatility 1Y:   87.19%
Volatility 3Y:   -