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UniCredit Call 90 KTF 18.06.2025/  DE000HC7U5Y3  /

Frankfurt Zert./HVB
7/4/2024  5:20:50 PM Chg.-0.005 Bid5:23:06 PM Ask5:23:06 PM Underlying Strike price Expiration date Option type
0.029EUR -14.71% 0.028
Bid Size: 30,000		 0.046
Ask Size: 30,000		 MONDELEZ INTL INC. A 90.00 - 6/18/2025 Call
 

Master data

WKN: HC7U5Y
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 6/18/2025
Issue date: 6/30/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 153.69
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -2.85
Time value: 0.04
Break-even: 90.40
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.07
Theta: 0.00
Omega: 11.09
Rho: 0.04
 

Quote data

Open: 0.010
High: 0.029
Low: 0.010
Previous Close: 0.034
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -39.58%
1 Month
  -53.23%
3 Months
  -73.64%
YTD
  -86.82%
1 Year
  -91.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.028
1M High / 1M Low: 0.067 0.023
6M High / 6M Low: 0.310 0.023
High (YTD): 2/2/2024 0.310
Low (YTD): 6/19/2024 0.023
52W High: 8/9/2023 0.440
52W Low: 6/19/2024 0.023
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   0.201
Avg. volume 1Y:   0.000
Volatility 1M:   421.50%
Volatility 6M:   237.50%
Volatility 1Y:   188.35%
Volatility 3Y:   -