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UniCredit Call 65 KTF 18.12.2024/  DE000HC4QV56  /

Frankfurt Zert./HVB
7/25/2024  5:34:03 PM Chg.+0.040 Bid5:48:02 PM Ask5:48:02 PM Underlying Strike price Expiration date Option type
0.470EUR +9.30% 0.470
Bid Size: 35,000		 0.480
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: 13.92
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.16
Parity: -0.37
Time value: 0.44
Break-even: 69.40
Moneyness: 0.94
Premium: 0.13
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 2.33%
Delta: 0.47
Theta: -0.02
Omega: 6.51
Rho: 0.10
 

Quote data

Open: 0.390
High: 0.500
Low: 0.390
Previous Close: 0.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.84%
3 Months
  -44.71%
YTD
  -54.81%
1 Year
  -64.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.390
1M High / 1M Low: 0.510 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:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.418
Avg. volume 1M:   0.000
Avg. price 6M:   0.751
Avg. volume 6M:   50.394
Avg. price 1Y:   0.891
Avg. volume 1Y:   28.906
Volatility 1M:   173.53%
Volatility 6M:   111.64%
Volatility 1Y:   96.82%
Volatility 3Y:   -