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UniCredit Call 65 KTF 18.12.2024/  DE000HC4QV56  /

Frankfurt Zert./HVB
2024-07-04  6:19:23 PM Chg.+0.010 Bid6:58:44 PM Ask6:58:44 PM Underlying Strike price Expiration date Option type
0.440EUR +2.33% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 65.00 - 2024-12-18 Call
 

Master data

WKN: HC4QV5
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-12-18
Issue date: 2023-03-03
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.66
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -0.35
Time value: 0.45
Break-even: 69.50
Moneyness: 0.95
Premium: 0.13
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.48
Theta: -0.02
Omega: 6.51
Rho: 0.11
 

Quote data

Open: 0.380
High: 0.450
Low: 0.380
Previous Close: 0.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.42%
3 Months
  -36.23%
YTD
  -57.69%
1 Year
  -67.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.380
1M High / 1M Low: 0.590 0.380
6M High / 6M Low: 1.390 0.380
High (YTD): 2024-02-02 1.390
Low (YTD): 2024-06-28 0.380
52W High: 2023-08-03 1.450
52W Low: 2024-06-28 0.380
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.477
Avg. volume 1M:   0.000
Avg. price 6M:   0.835
Avg. volume 6M:   50.394
Avg. price 1Y:   0.939
Avg. volume 1Y:   28.906
Volatility 1M:   120.42%
Volatility 6M:   93.49%
Volatility 1Y:   87.39%
Volatility 3Y:   -