UniCredit Call 68 KTF 19.06.2024/  DE000HD4FMZ0  /

Frankfurt Zert./HVB
6/6/2024  1:36:20 PM Chg.+0.003 Bid9:59:30 PM Ask6/6/2024 Underlying Strike price Expiration date Option type
0.070EUR +4.48% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 68.00 - 6/19/2024 Call
 

Master data

WKN: HD4FMZ
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 68.00 -
Maturity: 6/19/2024
Issue date: 4/8/2024
Last trading day: 6/6/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.16
Parity: -0.65
Time value: 0.10
Break-even: 68.98
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.38%
Delta: 0.23
Theta: -0.30
Omega: 14.54
Rho: 0.00
 

Quote data

Open: 0.066
High: 0.074
Low: 0.066
Previous Close: 0.067
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.430 0.065
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   407.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -