UniCredit Call 65 KTF 18.09.2024
/ DE000HD03YP6
UniCredit Call 65 KTF 18.09.2024/ DE000HD03YP6 /
| 2024-05-24 7:25:31 PM |
Chg.-0.060 |
Bid8:53:16 PM |
Ask8:53:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-11.11% |
0.480
Bid Size: 30,000 |
0.490
Ask Size: 30,000 |
MONDELEZ INTL INC. A |
65.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD03YP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.16 |
| Parity: |
-0.13 |
| Time value: |
0.53 |
| Break-even: |
70.30 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
6.35 |
| Rho: |
0.09 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.480 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.84% |
| 1 Month |
|
|
-36.00% |
| 3 Months |
|
|
-54.29% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.480 |
| 1M High / 1M Low: |
0.850 |
0.480 |
| 6M High / 6M Low: |
1.310 |
0.410 |
| High (YTD): |
2024-02-02 |
1.310 |
| Low (YTD): |
2024-04-15 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.701 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.860 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.23% |
| Volatility 6M: |
|
98.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
