UC WAR. CALL 09/24 KTF/ DE000HD03YR2 /
| 2024-06-21 9:40:39 PM | Chg.+0.0030 | Bid9:55:26 PM | Ask9:55:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0760EUR | +4.11% | 0.0760 Bid Size: 60,000 |
0.0810 Ask Size: 60,000 |
MONDELEZ INTL INC. A | 80.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD03YR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 76.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.16 |
| Parity: | -1.78 |
| Time value: | 0.08 |
| Break-even: | 80.81 |
| Moneyness: | 0.78 |
| Premium: | 0.30 |
| Premium p.a.: | 1.96 |
| Spread abs.: | 0.01 |
| Spread %: | 6.58% |
| Delta: | 0.14 |
| Theta: | -0.02 |
| Omega: | 10.56 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0730 |
|---|---|
| High: | 0.0760 |
| Low: | 0.0730 |
| Previous Close: | 0.0730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.17% | ||
|---|---|---|---|
| 1 Month | +85.37% | ||
| 3 Months | -41.54% | ||
| YTD | -65.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0780 | 0.0730 |
|---|---|---|
| 1M High / 1M Low: | 0.0870 | 0.0120 |
| 6M High / 6M Low: | 0.3600 | 0.0120 |
| High (YTD): | 2024-02-02 | 0.3600 |
| Low (YTD): | 2024-05-28 | 0.0120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0762 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0549 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1336 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 874.51% | |
| Volatility 6M: | 400.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
