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UniCredit Call 65 MDLZ 19.06.2024/  DE000HC49FK1  /

Frankfurt Zert./HVB
2024-05-03  7:25:34 PM Chg.-0.100 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
0.530EUR -15.87% 0.540
Bid Size: 15,000		 0.550
Ask Size: 15,000		 Mondelez Internation... 65.00 USD 2024-06-19 Call
 

Master data

WKN: HC49FK
Issuer: UniCredit
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 2024-06-19
Issue date: 2023-02-20
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.77
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.51
Implied volatility: 0.28
Historic volatility: 0.16
Parity: 0.51
Time value: 0.10
Break-even: 66.68
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 1.67%
Delta: 0.82
Theta: -0.02
Omega: 8.83
Rho: 0.06
 

Quote data

Open: 0.610
High: 0.610
Low: 0.510
Previous Close: 0.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.87%
1 Month  
+12.77%
3 Months
  -56.91%
YTD
  -38.37%
1 Year
  -64.43%
3 Years     -
5 Years     -
1W High / 1W Low: 0.750 0.630
1M High / 1M Low: 0.750 0.270
6M High / 6M Low: 1.230 0.270
High (YTD): 2024-02-02 1.230
Low (YTD): 2024-04-15 0.270
52W High: 2023-05-12 1.560
52W Low: 2024-04-15 0.270
Avg. price 1W:   0.683
Avg. volume 1W:   0.000
Avg. price 1M:   0.474
Avg. volume 1M:   0.000
Avg. price 6M:   0.784
Avg. volume 6M:   0.000
Avg. price 1Y:   0.908
Avg. volume 1Y:   0.000
Volatility 1M:   188.39%
Volatility 6M:   116.36%
Volatility 1Y:   106.37%
Volatility 3Y:   -