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UniCredit Call 80 KTF 18.06.2025/  DE000HC7U5W7  /

EUWAX
18/09/2024  20:13:01 Chg.-0.030 Bid20:30:10 Ask20:30:10 Underlying Strike price Expiration date Option type
0.280EUR -9.68% 0.260
Bid Size: 50,000		 0.310
Ask Size: 50,000		 MONDELEZ INTL INC. A 80.00 - 18/06/2025 Call
 

Master data

WKN: HC7U5W
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 18/06/2025
Issue date: 30/06/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.10
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -1.25
Time value: 0.32
Break-even: 83.20
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 6.67%
Delta: 0.33
Theta: -0.01
Omega: 6.91
Rho: 0.14
 

Quote data

Open: 0.270
High: 0.320
Low: 0.270
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+47.37%
3 Months  
+115.38%
YTD
  -39.13%
1 Year
  -50.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.280
1M High / 1M Low: 0.360 0.170
6M High / 6M Low: 0.400 0.010
High (YTD): 02/02/2024 0.660
Low (YTD): 02/08/2024 0.010
52W High: 02/02/2024 0.660
52W Low: 02/08/2024 0.010
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   0.216
Avg. volume 6M:   0.000
Avg. price 1Y:   0.333
Avg. volume 1Y:   0.000
Volatility 1M:   226.09%
Volatility 6M:   2,852.22%
Volatility 1Y:   2,028.09%
Volatility 3Y:   -