UniCredit Call 85 KTF 18.09.2024
/ DE000HD03YS0
UniCredit Call 85 KTF 18.09.2024/ DE000HD03YS0 /
| 5/6/2024 3:09:16 PM |
Chg.-0.004 |
Bid9:55:56 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-30.77% |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
85.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD03YS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
5/7/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
699.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-2.20 |
| Time value: |
0.01 |
| Break-even: |
85.09 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
19.04 |
| Rho: |
0.01 |
Quote data
| Open: |
0.006 |
| High: |
0.009 |
| Low: |
0.006 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-64.00% |
| 3 Months |
|
|
-90.53% |
| YTD |
|
|
-91.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.034 |
0.009 |
| 6M High / 6M Low: |
0.180 |
0.009 |
| High (YTD): |
2/2/2024 |
0.180 |
| Low (YTD): |
5/6/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
419.27% |
| Volatility 6M: |
|
225.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
