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UniCredit Call 80 KTF 18.06.2025/  DE000HC7U5W7  /

Frankfurt Zert./HVB
10/18/2024  7:40:15 PM Chg.0.000 Bid10/18/2024 Ask10/18/2024 Underlying Strike price Expiration date Option type
0.170EUR 0.00% 0.170
Bid Size: 70,000		 0.180
Ask Size: 70,000		 MONDELEZ INTL INC. A 80.00 - 6/18/2025 Call
 

Master data

WKN: HC7U5W
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 6/18/2025
Issue date: 6/30/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.59
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -1.41
Time value: 0.18
Break-even: 81.80
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.24
Theta: -0.01
Omega: 8.80
Rho: 0.09
 

Quote data

Open: 0.140
High: 0.170
Low: 0.130
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month
  -39.29%
3 Months  
+54.55%
YTD
  -63.04%
1 Year
  -52.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.280 0.140
6M High / 6M Low: 0.390 0.090
High (YTD): 2/2/2024 0.660
Low (YTD): 8/5/2024 0.090
52W High: 2/2/2024 0.660
52W Low: 8/5/2024 0.090
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   0.000
Avg. price 1Y:   0.316
Avg. volume 1Y:   0.000
Volatility 1M:   151.08%
Volatility 6M:   252.39%
Volatility 1Y:   190.75%
Volatility 3Y:   -