UC WAR. CALL 09/24 KTF/ DE000HD4FN08 /
| 21/06/2024 21:41:09 | Chg.-0.0080 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0690EUR | -10.39% | 0.0670 Bid Size: 60,000 |
0.0720 Ask Size: 60,000 |
MONDELEZ INTL INC. A | 72.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD4FN0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 72.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 08/04/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 86.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.16 |
| Parity: | -0.98 |
| Time value: | 0.07 |
| Break-even: | 72.72 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 0.91 |
| Spread abs.: | 0.01 |
| Spread %: | 7.46% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 14.73 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0770 |
|---|---|
| High: | 0.0770 |
| Low: | 0.0690 |
| Previous Close: | 0.0770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.54% | ||
|---|---|---|---|
| 1 Month | -63.68% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0780 | 0.0690 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0690 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0756 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1074 | |
| Avg. volume 1M: | 88.6957 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 251.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
