UC WAR. CALL 09/24 KTF/ DE000HD0P0P4 /
| 21/06/2024 21:41:21 | Chg.-0.0080 | Bid21:55:04 | Ask21:55:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0590EUR | -11.94% | 0.0570 Bid Size: 60,000 |
0.0620 Ask Size: 60,000 |
MONDELEZ INTL INC. A | 75.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD0P0P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 13/11/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 100.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.16 |
| Parity: | -1.28 |
| Time value: | 0.06 |
| Break-even: | 75.62 |
| Moneyness: | 0.83 |
| Premium: | 0.22 |
| Premium p.a.: | 1.25 |
| Spread abs.: | 0.01 |
| Spread %: | 8.77% |
| Delta: | 0.14 |
| Theta: | -0.01 |
| Omega: | 13.78 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0670 |
|---|---|
| High: | 0.0670 |
| Low: | 0.0590 |
| Previous Close: | 0.0670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.18% | ||
|---|---|---|---|
| 1 Month | -41.00% | ||
| 3 Months | -78.93% | ||
| YTD | -85.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0680 | 0.0590 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0460 |
| 6M High / 6M Low: | 0.6100 | 0.0460 |
| High (YTD): | 02/02/2024 | 0.6100 |
| Low (YTD): | 29/05/2024 | 0.0460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0658 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0677 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2573 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 314.84% | |
| Volatility 6M: | 201.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
