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UniCredit Call 85 KTF 18.06.2025/  DE000HC7U5X5  /

EUWAX
13/09/2024  20:16:40 Chg.+0.010 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.160EUR +6.67% -
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: 35.76
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -1.71
Time value: 0.19
Break-even: 86.90
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.38
Spread abs.: 0.02
Spread %: 11.76%
Delta: 0.23
Theta: -0.01
Omega: 8.26
Rho: 0.10
 

Quote data

Open: 0.090
High: 0.180
Low: 0.090
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month  
+23.08%
3 Months  
+131.88%
YTD
  -50.00%
1 Year
  -62.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.210 0.010
6M High / 6M Low: 0.260 0.010
High (YTD): 02/02/2024 0.460
Low (YTD): 02/09/2024 0.010
52W High: 02/02/2024 0.460
52W Low: 02/09/2024 0.010
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.219
Avg. volume 1Y:   0.000
Volatility 1M:   3,764.85%
Volatility 6M:   2,589.70%
Volatility 1Y:   1,844.79%
Volatility 3Y:   -