UniCredit Call 75 KTF 18.09.2024
/ DE000HD0P0P4
UniCredit Call 75 KTF 18.09.2024/ DE000HD0P0P4 /
| 2024-05-24 7:27:17 PM |
Chg.-0.005 |
Bid9:55:24 PM |
Ask9:55:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-6.85% |
0.061
Bid Size: 50,000 |
0.066
Ask Size: 50,000 |
MONDELEZ INTL INC. A |
75.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0P0P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
87.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-1.13 |
| Time value: |
0.07 |
| Break-even: |
75.73 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
7.35% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
14.11 |
| Rho: |
0.03 |
Quote data
| Open: |
0.062 |
| High: |
0.072 |
| Low: |
0.059 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.43% |
| 1 Month |
|
|
-66.00% |
| 3 Months |
|
|
-83.00% |
| YTD |
|
|
-82.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.068 |
| 1M High / 1M Low: |
0.240 |
0.068 |
| 6M High / 6M Low: |
0.600 |
0.068 |
| High (YTD): |
2024-02-02 |
0.600 |
| Low (YTD): |
2024-05-24 |
0.068 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.301 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.54% |
| Volatility 6M: |
|
169.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
