OverviewChartNewsTraderScreen

UniCredit Call 85 KTF 18.12.2024/  DE000HC4GZ05  /

Frankfurt Zert./HVB
05/07/2024  19:40:01 Chg.+0.012 Bid21:56:58 Ask21:56:58 Underlying Strike price Expiration date Option type
0.020EUR +150.00% 0.022
Bid Size: 60,000		 0.027
Ask Size: 60,000		 MONDELEZ INTL INC. A 85.00 - 18/12/2024 Call
 

Master data

WKN: HC4GZ0
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 18/12/2024
Issue date: 24/02/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 191.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -2.36
Time value: 0.03
Break-even: 85.32
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 1.06
Spread abs.: 0.03
Spread %: 357.14%
Delta: 0.07
Theta: 0.00
Omega: 12.71
Rho: 0.02
 

Quote data

Open: 0.011
High: 0.020
Low: 0.011
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -23.08%
3 Months
  -63.64%
YTD
  -88.89%
1 Year
  -94.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.008
1M High / 1M Low: 0.026 0.004
6M High / 6M Low: 0.290 0.004
High (YTD): 02/02/2024 0.290
Low (YTD): 19/06/2024 0.004
52W High: 09/08/2023 0.420
52W Low: 19/06/2024 0.004
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.161
Avg. volume 1Y:   0.000
Volatility 1M:   1,239.99%
Volatility 6M:   592.16%
Volatility 1Y:   426.68%
Volatility 3Y:   -