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UniCredit Call 65 KTF 18.12.2024/  DE000HC4QV56  /

EUWAX
13/09/2024  20:12:05 Chg.+0.060 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.980EUR +6.52% -
Bid Size: -		 -
Ask Size: -		 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: 6.73
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.29
Implied volatility: 0.61
Historic volatility: 0.16
Parity: 0.29
Time value: 0.72
Break-even: 75.10
Moneyness: 1.05
Premium: 0.11
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 1.00%
Delta: 0.63
Theta: -0.05
Omega: 4.23
Rho: 0.08
 

Quote data

Open: 0.880
High: 0.980
Low: 0.880
Previous Close: 0.920
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+30.67%
3 Months  
+133.33%
YTD
  -5.77%
1 Year
  -17.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.910
1M High / 1M Low: 1.050 0.650
6M High / 6M Low: 1.050 0.250
High (YTD): 02/02/2024 1.390
Low (YTD): 31/07/2024 0.250
52W High: 02/02/2024 1.390
52W Low: 31/07/2024 0.250
Avg. price 1W:   0.974
Avg. volume 1W:   0.000
Avg. price 1M:   0.795
Avg. volume 1M:   0.000
Avg. price 6M:   0.647
Avg. volume 6M:   15.116
Avg. price 1Y:   0.821
Avg. volume 1Y:   7.617
Volatility 1M:   132.06%
Volatility 6M:   211.56%
Volatility 1Y:   160.16%
Volatility 3Y:   -