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UniCredit Call 65 KTF 19.06.2024/  DE000HC49FK1  /

Frankfurt Zert./HVB
2024-05-15  11:36:05 AM Chg.+0.030 Bid9:55:04 PM Ask2024-05-15 Underlying Strike price Expiration date Option type
0.700EUR +4.48% -
Bid Size: -		 -
Ask Size: -		 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: 9.32
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.12
Implied volatility: 0.81
Historic volatility: 0.15
Parity: 0.12
Time value: 0.59
Break-even: 72.10
Moneyness: 1.02
Premium: 0.09
Premium p.a.: 1.58
Spread abs.: 0.07
Spread %: 10.94%
Delta: 0.58
Theta: -0.10
Omega: 5.43
Rho: 0.03
 

Quote data

Open: 0.700
High: 0.710
Low: 0.700
Previous Close: 0.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+118.75%
3 Months
  -11.39%
YTD
  -18.60%
1 Year
  -52.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.630
1M High / 1M Low: 0.750 0.320
6M High / 6M Low: 1.230 0.270
High (YTD): 2024-02-02 1.230
Low (YTD): 2024-04-15 0.270
52W High: 2023-05-19 1.480
52W Low: 2024-04-15 0.270
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.583
Avg. volume 1M:   0.000
Avg. price 6M:   0.775
Avg. volume 6M:   0.000
Avg. price 1Y:   0.873
Avg. volume 1Y:   0.000
Volatility 1M:   178.70%
Volatility 6M:   121.93%
Volatility 1Y:   109.50%
Volatility 3Y:   -