UniCredit Call 75 KTF 18.09.2024
/ DE000HD0P0P4
UniCredit Call 75 KTF 18.09.2024/ DE000HD0P0P4 /
| 10/06/2024 09:15:04 |
Chg.-0.010 |
Bid13:00:17 |
Ask13:00:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-15.87% |
0.056
Bid Size: 35,000 |
0.065
Ask Size: 35,000 |
MONDELEZ INTL INC. A |
75.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD0P0P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
96.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
-1.21 |
| Time value: |
0.07 |
| Break-even: |
75.65 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
14.11 |
| Rho: |
0.02 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.053 |
| Previous Close: |
0.063 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.52% |
| 1 Month |
|
|
-62.14% |
| 3 Months |
|
|
-81.72% |
| YTD |
|
|
-86.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.051 |
| 1M High / 1M Low: |
0.160 |
0.041 |
| 6M High / 6M Low: |
0.600 |
0.041 |
| High (YTD): |
02/02/2024 |
0.600 |
| Low (YTD): |
29/05/2024 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.24% |
| Volatility 6M: |
|
218.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
