UniCredit Call 75 KTF 18.09.2024
/ DE000HD0P0P4
UniCredit Call 75 KTF 18.09.2024/ DE000HD0P0P4 /
| 19/06/2024 17:23:18 |
Chg.-0.002 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-3.08% |
-
Bid Size: - |
-
Ask Size: - |
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: |
88.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.16 |
| Parity: |
-1.34 |
| Time value: |
0.07 |
| Break-even: |
75.70 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
12.73 |
| Rho: |
0.02 |
Quote data
| Open: |
0.058 |
| High: |
0.063 |
| Low: |
0.049 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.70% |
| 1 Month |
|
|
-37.00% |
| 3 Months |
|
|
-73.75% |
| YTD |
|
|
-83.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.063 |
| 1M High / 1M Low: |
0.100 |
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: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.18% |
| Volatility 6M: |
|
224.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
