UC WAR. CALL 06/25 KTF/ DE000HD0BQ45 /
| 2024-06-25 1:42:15 PM | Chg.0.0000 | Bid2024-06-25 | Ask2024-06-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0250EUR | 0.00% | 0.0200 Bid Size: 35,000 |
0.0390 Ask Size: 35,000 |
MONDELEZ INTL INC. A | 95.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD0BQ4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 199.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.16 |
| Parity: | -3.12 |
| Time value: | 0.03 |
| Break-even: | 95.32 |
| Moneyness: | 0.67 |
| Premium: | 0.50 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.01 |
| Spread %: | 23.08% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 11.65 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0250 |
|---|---|
| High: | 0.0250 |
| Low: | 0.0250 |
| Previous Close: | 0.0250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.58% | ||
|---|---|---|---|
| 1 Month | -21.88% | ||
| 3 Months | -70.93% | ||
| YTD | -84.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0270 | 0.0060 |
|---|---|---|
| 1M High / 1M Low: | 0.0420 | 0.0060 |
| 6M High / 6M Low: | 0.2200 | 0.0060 |
| High (YTD): | 2024-02-02 | 0.2200 |
| Low (YTD): | 2024-06-19 | 0.0060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0196 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0284 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0981 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,642.24% | |
| Volatility 6M: | 678.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
