UniCredit Call 85 KTF 15.01.2025/  DE000HC4GZ13  /

EUWAX
09/08/2024  20:28:47 Chg.-0.005 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.025EUR -16.67% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 85.00 - 15/01/2025 Call
 

Master data

WKN: HC4GZ1
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 15/01/2025
Issue date: 24/02/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 155.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -2.11
Time value: 0.04
Break-even: 85.41
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.96
Spread abs.: 0.01
Spread %: 46.43%
Delta: 0.08
Theta: -0.01
Omega: 12.89
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.025
Low: 0.001
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+150.00%
1 Month  
+66.67%
3 Months
  -59.02%
YTD
  -86.84%
1 Year
  -93.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.021
1M High / 1M Low: 0.031 0.001
6M High / 6M Low: 0.200 0.001
High (YTD): 02/02/2024 0.310
Low (YTD): 19/07/2024 0.001
52W High: 11/08/2023 0.400
52W Low: 19/07/2024 0.001
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.141
Avg. volume 1Y:   0.000
Volatility 1M:   4,882.75%
Volatility 6M:   2,101.47%
Volatility 1Y:   1,483.02%
Volatility 3Y:   -