UniCredit Call 70 KTF 18.09.2024
/ DE000HD03YQ4
UniCredit Call 70 KTF 18.09.2024/ DE000HD03YQ4 /
| 2024-05-24 7:39:19 PM |
Chg.-0.040 |
Bid8:52:15 PM |
Ask8:52:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-17.39% |
0.200
Bid Size: 50,000 |
0.210
Ask Size: 50,000 |
MONDELEZ INTL INC. A |
70.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD03YQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
-0.63 |
| Time value: |
0.23 |
| Break-even: |
72.30 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
9.57 |
| Rho: |
0.06 |
Quote data
| Open: |
0.210 |
| High: |
0.230 |
| Low: |
0.190 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.28% |
| 1 Month |
|
|
-57.78% |
| 3 Months |
|
|
-72.46% |
| YTD |
|
|
-70.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.230 |
| 1M High / 1M Low: |
0.500 |
0.230 |
| 6M High / 6M Low: |
0.920 |
0.190 |
| High (YTD): |
2024-02-02 |
0.920 |
| Low (YTD): |
2024-04-15 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.541 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.70% |
| Volatility 6M: |
|
131.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
