OverviewChartNewsTraderScreen

UniCredit Call 65 KTF 18.12.2024/  DE000HC4QV56  /

EUWAX
2024-07-12  8:24:16 PM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.390EUR +2.63% -
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: 15.40
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.16
Parity: -0.49
Time value: 0.39
Break-even: 68.90
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 5.41%
Delta: 0.44
Theta: -0.02
Omega: 6.71
Rho: 0.10
 

Quote data

Open: 0.370
High: 0.400
Low: 0.370
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -13.33%
3 Months
  -32.76%
YTD
  -62.50%
1 Year
  -65.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.380
1M High / 1M Low: 0.550 0.380
6M High / 6M Low: 1.390 0.380
High (YTD): 2024-02-02 1.390
Low (YTD): 2024-07-11 0.380
52W High: 2023-08-03 1.430
52W Low: 2024-07-11 0.380
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.438
Avg. volume 1M:   0.000
Avg. price 6M:   0.802
Avg. volume 6M:   15.354
Avg. price 1Y:   0.920
Avg. volume 1Y:   7.617
Volatility 1M:   121.68%
Volatility 6M:   98.56%
Volatility 1Y:   91.12%
Volatility 3Y:   -