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UniCredit Call 80 KTF 18.06.2025/  DE000HC7U5W7  /

EUWAX
09/08/2024  20:27:24 Chg.-0.030 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.190EUR -13.64% -
Bid Size: -		 -
Ask Size: -		 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: 29.03
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -1.61
Time value: 0.22
Break-even: 82.20
Moneyness: 0.80
Premium: 0.29
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 10.00%
Delta: 0.26
Theta: -0.01
Omega: 7.48
Rho: 0.12
 

Quote data

Open: 0.160
High: 0.200
Low: 0.160
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1800.00%
1 Month  
+58.33%
3 Months
  -36.67%
YTD
  -58.70%
1 Year
  -73.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.040
1M High / 1M Low: 0.220 0.010
6M High / 6M Low: 0.490 0.010
High (YTD): 02/02/2024 0.660
Low (YTD): 02/08/2024 0.010
52W High: 11/08/2023 0.720
52W Low: 02/08/2024 0.010
Avg. price 1W:   0.165
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.249
Avg. volume 6M:   0.000
Avg. price 1Y:   0.370
Avg. volume 1Y:   0.000
Volatility 1M:   6,725.98%
Volatility 6M:   2,874.26%
Volatility 1Y:   2,027.69%
Volatility 3Y:   -