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UniCredit Call 65 KTF 18.12.2024/  DE000HC4QV56  /

Frankfurt Zert./HVB
7/17/2024  4:43:19 PM Chg.+0.120 Bid4:49:40 PM Ask4:49:40 PM Underlying Strike price Expiration date Option type
0.470EUR +34.29% 0.480
Bid Size: 35,000		 0.490
Ask Size: 35,000		 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: 15.10
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.16
Parity: -0.46
Time value: 0.40
Break-even: 69.00
Moneyness: 0.93
Premium: 0.14
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.44
Theta: -0.02
Omega: 6.69
Rho: 0.10
 

Quote data

Open: 0.380
High: 0.480
Low: 0.380
Previous Close: 0.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.68%
1 Month  
+4.44%
3 Months
  -16.07%
YTD
  -54.81%
1 Year
  -59.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.330
1M High / 1M Low: 0.540 0.330
6M High / 6M Low: 1.390 0.330
High (YTD): 2/2/2024 1.390
Low (YTD): 7/15/2024 0.330
52W High: 8/3/2023 1.450
52W Low: 7/15/2024 0.330
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.424
Avg. volume 1M:   0.000
Avg. price 6M:   0.784
Avg. volume 6M:   50.394
Avg. price 1Y:   0.910
Avg. volume 1Y:   28.906
Volatility 1M:   122.29%
Volatility 6M:   96.46%
Volatility 1Y:   88.54%
Volatility 3Y:   -