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UniCredit Call 65 KTF 15.01.2025/  DE000HC4QV64  /

EUWAX
2024-05-23  8:14:15 PM Chg.-0.070 Bid8:16:27 PM Ask8:16:27 PM Underlying Strike price Expiration date Option type
0.690EUR -9.21% 0.680
Bid Size: 30,000		 0.690
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: 0.690
Previous Close: 0.760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.69%
1 Month
  -18.82%
3 Months
  -40.52%
YTD
  -34.29%
1 Year
  -54.30%
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: 1.400 0.540
High (YTD): 2024-02-02 1.400
Low (YTD): 2024-04-15 0.540
52W High: 2023-05-25 1.510
52W Low: 2024-04-15 0.540
Avg. price 1W:   0.796
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:   1.055
Avg. volume 1Y:   0.000
Volatility 1M:   90.71%
Volatility 6M:   81.12%
Volatility 1Y:   80.45%
Volatility 3Y:   -