OverviewChartNewsTraderScreen

UniCredit Call 85 KTF 18.06.2025/  DE000HC7U5X5  /

Frankfurt Zert./HVB
16/10/2024  19:28:51 Chg.+0.005 Bid21:21:57 Ask21:21:57 Underlying Strike price Expiration date Option type
0.091EUR +5.81% 0.090
Bid Size: 70,000		 0.098
Ask Size: 70,000		 MONDELEZ INTL INC. A 85.00 - 18/06/2025 Call
 

Master data

WKN: HC7U5X
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 18/06/2025
Issue date: 30/06/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 71.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -1.90
Time value: 0.09
Break-even: 85.92
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 9.52%
Delta: 0.15
Theta: -0.01
Omega: 10.52
Rho: 0.06
 

Quote data

Open: 0.060
High: 0.100
Low: 0.060
Previous Close: 0.086
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.06%
1 Month
  -49.44%
3 Months  
+65.45%
YTD
  -70.65%
1 Year
  -54.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.064
1M High / 1M Low: 0.180 0.064
6M High / 6M Low: 0.250 0.040
High (YTD): 02/02/2024 0.460
Low (YTD): 19/07/2024 0.040
52W High: 02/02/2024 0.460
52W Low: 19/07/2024 0.040
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   0.204
Avg. volume 1Y:   0.000
Volatility 1M:   164.19%
Volatility 6M:   275.98%
Volatility 1Y:   212.05%
Volatility 3Y:   -