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UniCredit Call 65 KTF 18.12.2024/  DE000HC4QV56  /

Frankfurt Zert./HVB
26/06/2024  19:26:46 Chg.-0.040 Bid21:56:25 Ask21:56:25 Underlying Strike price Expiration date Option type
0.470EUR -7.84% 0.450
Bid Size: 35,000		 0.460
Ask Size: 35,000		 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: 11.73
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -0.16
Time value: 0.54
Break-even: 70.40
Moneyness: 0.97
Premium: 0.11
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 5.88%
Delta: 0.53
Theta: -0.02
Omega: 6.22
Rho: 0.14
 

Quote data

Open: 0.520
High: 0.520
Low: 0.460
Previous Close: 0.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month
  -21.67%
3 Months
  -38.96%
YTD
  -54.81%
1 Year
  -63.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.440
1M High / 1M Low: 0.590 0.420
6M High / 6M Low: 1.390 0.420
High (YTD): 02/02/2024 1.390
Low (YTD): 18/06/2024 0.420
52W High: 03/08/2023 1.450
52W Low: 18/06/2024 0.420
Avg. price 1W:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.510
Avg. volume 1M:   0.000
Avg. price 6M:   0.865
Avg. volume 6M:   50.794
Avg. price 1Y:   0.960
Avg. volume 1Y:   28.906
Volatility 1M:   117.75%
Volatility 6M:   91.84%
Volatility 1Y:   85.88%
Volatility 3Y:   -