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UniCredit Call 85 KTF 18.06.2025/  DE000HC7U5X5  /

EUWAX
09/08/2024  20:27:24 Chg.-0.020 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.110EUR -15.38% -
Bid Size: -		 -
Ask Size: -		 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: 49.13
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -2.11
Time value: 0.13
Break-even: 86.30
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 18.18%
Delta: 0.17
Theta: -0.01
Omega: 8.57
Rho: 0.08
 

Quote data

Open: 0.070
High: 0.110
Low: 0.070
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1000.00%
1 Month  
+89.66%
3 Months
  -38.89%
YTD
  -65.63%
1 Year
  -79.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.010
1M High / 1M Low: 0.130 0.010
6M High / 6M Low: 0.340 0.010
High (YTD): 02/02/2024 0.460
Low (YTD): 05/08/2024 0.010
52W High: 11/08/2023 0.550
52W Low: 05/08/2024 0.010
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   0.249
Avg. volume 1Y:   0.000
Volatility 1M:   4,955.99%
Volatility 6M:   2,116.62%
Volatility 1Y:   1,493.96%
Volatility 3Y:   -