UC WAR. CALL 09/24 KTF/ DE000HD546H6 /
| 21/06/2024 21:41:46 | Chg.+0.0130 | Bid21:57:27 | Ask21:57:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0730EUR | +21.67% | 0.0730 Bid Size: 60,000 |
0.0780 Ask Size: 60,000 |
MONDELEZ INTL INC. A | 82.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD546H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 82.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 29/04/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 79.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.16 |
| Parity: | -1.98 |
| Time value: | 0.08 |
| Break-even: | 82.78 |
| Moneyness: | 0.76 |
| Premium: | 0.33 |
| Premium p.a.: | 2.27 |
| Spread abs.: | 0.01 |
| Spread %: | 6.85% |
| Delta: | 0.13 |
| Theta: | -0.02 |
| Omega: | 10.19 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0730 |
| Low: | 0.0600 |
| Previous Close: | 0.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.96% | ||
|---|---|---|---|
| 1 Month | +170.37% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0730 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | 0.0840 | 0.0050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0662 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0450 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,038.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
