UC WAR. CALL 06/25 KTF/ DE000HD03YU6 /
| 2024-06-11 9:40:20 AM | Chg.0.0000 | Bid10:00:02 AM | Ask10:00:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | 0.00% | 0.4600 Bid Size: 20,000 |
0.5000 Ask Size: 20,000 |
MONDELEZ INTL INC. A | 70.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD03YU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.15 |
| Parity: | -0.75 |
| Time value: | 0.48 |
| Break-even: | 74.80 |
| Moneyness: | 0.89 |
| Premium: | 0.20 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.01 |
| Spread %: | 2.13% |
| Delta: | 0.44 |
| Theta: | -0.01 |
| Omega: | 5.77 |
| Rho: | 0.23 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4800 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -42.86% | ||
| YTD | -47.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.4700 |
| 6M High / 6M Low: | 1.2300 | 0.4700 |
| High (YTD): | 2024-02-02 | 1.2300 |
| Low (YTD): | 2024-05-29 | 0.4700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5852 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7990 | |
| Avg. volume 6M: | 5.6000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.53% | |
| Volatility 6M: | 84.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
