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UniCredit Call 85 KTF 18.06.2025/  DE000HC7U5X5  /

Frankfurt Zert./HVB
7/12/2024  7:34:10 PM Chg.+0.024 Bid9:55:01 PM Ask9:55:01 PM 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 - 6/18/2025 Call
 

Master data

WKN: HC7U5X
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 6/18/2025
Issue date: 6/30/2023
Last trading day: 6/17/2025
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): 2/2/2024 0.460
Low (YTD): 7/11/2024 0.051
52W High: 8/3/2023 0.600
52W Low: 7/11/2024 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:   -