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UniCredit Call 65 KTF 18.12.2024/  DE000HC4QV56  /

Frankfurt Zert./HVB
16/08/2024  17:30:10 Chg.+0.010 Bid18:05:06 Ask18:05:06 Underlying Strike price Expiration date Option type
0.660EUR +1.54% 0.640
Bid Size: 30,000		 0.650
Ask Size: 30,000		 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: 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: 0.660
Low: 0.620
Previous Close: 0.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.20%
1 Month  
+88.57%
3 Months
  -22.35%
YTD
  -36.54%
1 Year
  -45.00%
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): 02/02/2024 1.390
Low (YTD): 15/07/2024 0.330
52W High: 02/02/2024 1.390
52W Low: 15/07/2024 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:   -