UC WAR. CALL 03/25 KTF/ DE000HD43WG5 /
| 6/20/2024 11:40:08 AM | Chg.0.0000 | Bid1:00:13 PM | Ask1:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0770EUR | 0.00% | 0.0690 Bid Size: 35,000 |
0.0830 Ask Size: 35,000 |
MONDELEZ INTL INC. A | 80.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43WG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 70.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.16 |
| Parity: | -1.84 |
| Time value: | 0.09 |
| Break-even: | 80.87 |
| Moneyness: | 0.77 |
| Premium: | 0.31 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.02 |
| Spread %: | 27.94% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 10.39 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0770 |
|---|---|
| High: | 0.0770 |
| Low: | 0.0770 |
| Previous Close: | 0.0770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | -57.22% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0770 | 0.0750 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0750 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0762 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1125 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
