UC WAR. CALL 09/24 KTF/ DE000HD03YQ4 /
| 19/06/2024 17:40:10 | Chg.0.0000 | Bid19/06/2024 | Ask19/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | 0.00% | - Bid Size: 30,000 |
- Ask Size: 30,000 |
MONDELEZ INTL INC. A | 70.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD03YQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 23/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 56.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.16 |
| Parity: | -0.84 |
| Time value: | 0.11 |
| Break-even: | 71.10 |
| Moneyness: | 0.88 |
| Premium: | 0.15 |
| Premium p.a.: | 0.78 |
| Spread abs.: | 0.01 |
| Spread %: | 10.00% |
| Delta: | 0.23 |
| Theta: | -0.02 |
| Omega: | 12.76 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1100 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -65.63% | ||
| 3 Months | -77.55% | ||
| YTD | -83.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.1100 |
| 6M High / 6M Low: | 0.9400 | 0.1100 |
| High (YTD): | 02/02/2024 | 0.9400 |
| Low (YTD): | 19/06/2024 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1791 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4760 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.50% | |
| Volatility 6M: | 148.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
