UC WAR. PUT 09/24 KTF/ DE000HD31WZ0 /
2024-05-24 9:41:03 PM | Chg.+0.0400 | Bid9:47:27 PM | Ask9:47:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3000EUR | +15.38% | 0.3000 Bid Size: 35,000 |
0.3100 Ask Size: 35,000 |
MONDELEZ INTL INC. A | 70.00 - | 2024-09-18 | Put |
Master data
WKN: | HD31WZ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Warrant |
Option type: | Put |
Strike price: | 70.00 - |
Maturity: | 2024-09-18 |
Issue date: | 2024-02-26 |
Last trading day: | 2024-09-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -20.31 |
Leverage: | Yes |
Calculated values
Fair value: | 0.70 |
---|---|
Intrinsic value: | 0.70 |
Implied volatility: | - |
Historic volatility: | 0.16 |
Parity: | 0.70 |
Time value: | -0.39 |
Break-even: | 66.90 |
Moneyness: | 1.11 |
Premium: | -0.06 |
Premium p.a.: | -0.18 |
Spread abs.: | 0.01 |
Spread %: | 3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.2600 |
---|---|
High: | 0.3000 |
Low: | 0.2600 |
Previous Close: | 0.2600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +57.89% | ||
---|---|---|---|
1 Month | +11.11% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3000 | 0.1900 |
---|---|---|
1M High / 1M Low: | 0.3000 | 0.1800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2360 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2267 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 169.64% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |