OverviewChartNewsTraderScreen

UniCredit Call 85 KTF 15.01.2025/  DE000HC4GZ13  /

Frankfurt Zert./HVB
7/25/2024  7:29:01 PM Chg.-0.007 Bid9:50:52 PM Ask9:50:52 PM Underlying Strike price Expiration date Option type
0.014EUR -33.33% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 85.00 - 1/15/2025 Call
 

Master data

WKN: HC4GZ1
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 1/15/2025
Issue date: 2/24/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 185.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -2.37
Time value: 0.03
Break-even: 85.33
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 1.00
Spread abs.: 0.01
Spread %: 57.14%
Delta: 0.07
Theta: 0.00
Omega: 12.56
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.020
Low: 0.001
Previous Close: 0.021
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -26.32%
3 Months
  -84.09%
YTD
  -92.63%
1 Year
  -96.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.001
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): 2/2/2024 0.310
Low (YTD): 7/19/2024 0.001
52W High: 8/9/2023 0.440
52W Low: 7/19/2024 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.158
Avg. volume 1Y:   0.000
Volatility 1M:   5,707.36%
Volatility 6M:   2,366.49%
Volatility 1Y:   1,668.41%
Volatility 3Y:   -