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UniCredit Call 65 KTF 18.12.2024/  DE000HC4QV56  /

EUWAX
09/08/2024  20:21:26 Chg.-0.070 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.610EUR -10.29% -
Bid Size: -		 -
Ask Size: -		 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: 9.20
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.16
Parity: -0.06
Time value: 0.70
Break-even: 72.00
Moneyness: 0.99
Premium: 0.12
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 1.45%
Delta: 0.56
Theta: -0.03
Omega: 5.14
Rho: 0.10
 

Quote data

Open: 0.640
High: 0.660
Low: 0.590
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month  
+56.41%
3 Months
  -25.61%
YTD
  -41.35%
1 Year
  -53.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.590
1M High / 1M Low: 0.680 0.250
6M High / 6M Low: 1.140 0.250
High (YTD): 02/02/2024 1.390
Low (YTD): 31/07/2024 0.250
52W High: 02/02/2024 1.390
52W Low: 31/07/2024 0.250
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   0.470
Avg. volume 1M:   0.000
Avg. price 6M:   0.683
Avg. volume 6M:   15.354
Avg. price 1Y:   0.855
Avg. volume 1Y:   7.617
Volatility 1M:   448.86%
Volatility 6M:   207.67%
Volatility 1Y:   156.53%
Volatility 3Y:   -