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UniCredit Call 65 KTF 15.01.2025/  DE000HC4QV64  /

Frankfurt Zert./HVB
2024-05-23  7:21:57 PM Chg.-0.050 Bid7:32:50 PM Ask7:32:50 PM Underlying Strike price Expiration date Option type
0.700EUR -6.67% 0.690
Bid Size: 30,000		 0.700
Ask Size: 30,000		 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: 8.11
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.16
Parity: -0.01
Time value: 0.80
Break-even: 73.00
Moneyness: 1.00
Premium: 0.13
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 3.90%
Delta: 0.59
Theta: -0.02
Omega: 4.76
Rho: 0.20
 

Quote data

Open: 0.770
High: 0.770
Low: 0.700
Previous Close: 0.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.54%
1 Month
  -15.66%
3 Months
  -39.13%
YTD
  -33.33%
1 Year
  -53.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.750
1M High / 1M Low: 0.970 0.750
6M High / 6M Low: 1.410 0.550
High (YTD): 2024-02-02 1.410
Low (YTD): 2024-04-15 0.550
52W High: 2023-05-25 1.520
52W Low: 2024-04-15 0.550
Avg. price 1W:   0.806
Avg. volume 1W:   0.000
Avg. price 1M:   0.836
Avg. volume 1M:   0.000
Avg. price 6M:   0.975
Avg. volume 6M:   0.000
Avg. price 1Y:   1.056
Avg. volume 1Y:   0.000
Volatility 1M:   87.85%
Volatility 6M:   80.41%
Volatility 1Y:   78.48%
Volatility 3Y:   -