UC WAR. CALL 06/24 KTF/ DE000HC49FK1 /
2024-05-15 11:41:48 AM | Chg.- | Bid11:46:10 AM | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7100EUR | - | - Bid Size: 12,000 |
- Ask Size: 12,000 |
MONDELEZ INTL INC. A | 65.00 - | 2024-06-19 | Call |
Master data
WKN: | HC49FK |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Warrant |
Option type: | Call |
Strike price: | 65.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-02-20 |
Last trading day: | 2024-05-15 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 9.23 |
Leverage: | Yes |
Calculated values
Fair value: | 0.16 |
---|---|
Intrinsic value: | 0.05 |
Implied volatility: | 0.88 |
Historic volatility: | 0.16 |
Parity: | 0.05 |
Time value: | 0.66 |
Break-even: | 72.10 |
Moneyness: | 1.01 |
Premium: | 0.10 |
Premium p.a.: | 1.97 |
Spread abs.: | 0.07 |
Spread %: | 10.94% |
Delta: | 0.57 |
Theta: | -0.11 |
Omega: | 5.25 |
Rho: | 0.03 |
Quote data
Open: | 0.7000 |
---|---|
High: | 0.7100 |
Low: | 0.7000 |
Previous Close: | 0.6900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.23% | ||
---|---|---|---|
1 Month | +73.17% | ||
3 Months | -10.13% | ||
YTD | -18.39% | ||
1 Year | -52.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7100 | 0.6800 |
---|---|---|
1M High / 1M Low: | 0.7600 | 0.4100 |
6M High / 6M Low: | 1.2500 | 0.2900 |
High (YTD): | 2024-02-02 | 1.2500 |
Low (YTD): | 2024-04-15 | 0.2900 |
52W High: | 2023-05-19 | 1.4900 |
52W Low: | 2024-04-15 | 0.2900 |
Avg. price 1W: | 0.6933 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6217 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7804 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.8739 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 189.14% | |
Volatility 6M: | 122.42% | |
Volatility 1Y: | 108.64% | |
Volatility 3Y: | - |