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UniCredit Call 65 KTF 15.01.2025/  DE000HC4QV64  /

Frankfurt Zert./HVB
2024-06-06  7:31:39 PM Chg.+0.060 Bid8:48:44 PM Ask8:48:44 PM Underlying Strike price Expiration date Option type
0.620EUR +10.71% 0.600
Bid Size: 30,000		 0.610
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: 10.25
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.15
Parity: -0.25
Time value: 0.61
Break-even: 71.10
Moneyness: 0.96
Premium: 0.14
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 5.17%
Delta: 0.53
Theta: -0.02
Omega: 5.41
Rho: 0.16
 

Quote data

Open: 0.580
High: 0.620
Low: 0.570
Previous Close: 0.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month
  -18.42%
3 Months
  -34.04%
YTD
  -40.95%
1 Year
  -53.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.560
1M High / 1M Low: 0.880 0.540
6M High / 6M Low: 1.410 0.540
High (YTD): 2024-02-02 1.410
Low (YTD): 2024-05-29 0.540
52W High: 2023-08-03 1.460
52W Low: 2024-05-29 0.540
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.718
Avg. volume 1M:   0.000
Avg. price 6M:   0.941
Avg. volume 6M:   0.000
Avg. price 1Y:   1.023
Avg. volume 1Y:   0.000
Volatility 1M:   86.84%
Volatility 6M:   84.61%
Volatility 1Y:   80.16%
Volatility 3Y:   -