UC WAR. CALL 01/25 KTF/ DE000HC4QV64 /
| 2024-05-27 7:41:29 PM | Chg.-0.0100 | Bid8:08:47 PM | Ask8:08:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | -1.56% | 0.6100 Bid Size: 15,000 |
0.6400 Ask Size: 15,000 |
MONDELEZ INTL INC. A | 65.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC4QV6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-03-03 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.15 |
| Parity: | -0.20 |
| Time value: | 0.64 |
| Break-even: | 71.40 |
| Moneyness: | 0.97 |
| Premium: | 0.13 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.01 |
| Spread %: | 1.59% |
| Delta: | 0.54 |
| Theta: | -0.02 |
| Omega: | 5.33 |
| Rho: | 0.18 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6400 |
| Low: | 0.6300 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -26.74% | ||
| 3 Months | -41.12% | ||
| YTD | -40.57% | ||
| 1 Year | -58.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.6400 |
| 6M High / 6M Low: | 1.4300 | 0.5600 |
| High (YTD): | 2024-02-02 | 1.4300 |
| Low (YTD): | 2024-04-15 | 0.5600 |
| 52W High: | 2023-05-29 | 1.5100 |
| 52W Low: | 2024-04-15 | 0.5600 |
| Avg. price 1W: | 0.7320 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 0.8179 | |
| Avg. volume 1M: | 10.5263 | |
| Avg. price 6M: | 0.9745 | |
| Avg. volume 6M: | 1.6129 | |
| Avg. price 1Y: | 1.0512 | |
| Avg. volume 1Y: | 1.5748 | |
| Volatility 1M: | 100.45% | |
| Volatility 6M: | 83.44% | |
| Volatility 1Y: | 80.73% | |
| Volatility 3Y: | - |
