UniCredit Call 82 KTF 18.09.2024
/ DE000HD546H6
UniCredit Call 82 KTF 18.09.2024/ DE000HD546H6 /
21/06/2024 19:35:11 |
Chg.+0.013 |
Bid21:57:27 |
Ask21:57:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.071EUR |
+22.41% |
0.073 Bid Size: 60,000 |
0.078 Ask Size: 60,000 |
MONDELEZ INTL INC. A |
82.00 - |
18/09/2024 |
Call |
Master data
WKN: |
HD546H |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
82.00 - |
Maturity: |
18/09/2024 |
Issue date: |
29/04/2024 |
Last trading day: |
17/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
79.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.16 |
Parity: |
-1.98 |
Time value: |
0.08 |
Break-even: |
82.78 |
Moneyness: |
0.76 |
Premium: |
0.33 |
Premium p.a.: |
2.27 |
Spread abs.: |
0.01 |
Spread %: |
6.85% |
Delta: |
0.13 |
Theta: |
-0.02 |
Omega: |
10.19 |
Rho: |
0.02 |
Quote data
Open: |
0.049 |
High: |
0.090 |
Low: |
0.048 |
Previous Close: |
0.058 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.58% |
1 Month |
|
|
+153.57% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.071 |
0.058 |
1M High / 1M Low: |
0.078 |
0.005 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.065 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.044 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,282.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |