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UniCredit Call 85 KTF 15.01.2025/  DE000HC4GZ13  /

EUWAX
9/13/2024  8:18:29 PM Chg.+0.002 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.045EUR +4.65% -
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: 107.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -1.71
Time value: 0.06
Break-even: 85.63
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.99
Spread abs.: 0.01
Spread %: 28.57%
Delta: 0.12
Theta: -0.01
Omega: 12.93
Rho: 0.03
 

Quote data

Open: 0.003
High: 0.048
Low: 0.003
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month  
+45.16%
3 Months  
+246.15%
YTD
  -76.32%
1 Year
  -84.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.043
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2/2/2024 0.310
Low (YTD): 9/4/2024 0.001
52W High: 2/2/2024 0.310
52W Low: 9/4/2024 0.001
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   0.000
Volatility 1M:   19,236.93%
Volatility 6M:   8,128.14%
Volatility 1Y:   5,767.42%
Volatility 3Y:   -