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UniCredit Call 85 KTF 18.06.2025/  DE000HC7U5X5  /

Frankfurt Zert./HVB
12/07/2024  19:34:10 Chg.+0.024 Bid21:55:01 Ask21:55:01 Underlying Strike price Expiration date Option type
0.075EUR +47.06% 0.063
Bid Size: 60,000		 0.068
Ask Size: 60,000		 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: 88.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -2.51
Time value: 0.07
Break-even: 85.68
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 7.94%
Delta: 0.11
Theta: 0.00
Omega: 9.69
Rho: 0.06
 

Quote data

Open: 0.043
High: 0.076
Low: 0.043
Previous Close: 0.051
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month     0.00%
3 Months
  -42.31%
YTD
  -75.81%
1 Year
  -82.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.051
1M High / 1M Low: 0.088 0.051
6M High / 6M Low: 0.460 0.051
High (YTD): 02/02/2024 0.460
Low (YTD): 11/07/2024 0.051
52W High: 03/08/2023 0.600
52W Low: 11/07/2024 0.051
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   0.284
Avg. volume 1Y:   0.000
Volatility 1M:   317.17%
Volatility 6M:   181.62%
Volatility 1Y:   151.89%
Volatility 3Y:   -