UC WAR. CALL 03/25 KTF/ DE000HD68722 /
| 10/16/2024 7:42:02 PM | Chg.+0.0050 | Bid9:14:48 PM | Ask9:14:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0710EUR | +7.58% | 0.0720 Bid Size: 70,000 |
0.0800 Ask Size: 70,000 |
MONDELEZ INTL INC. A | 82.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD6872 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 82.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 6/10/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 92.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.15 |
| Parity: | -1.60 |
| Time value: | 0.07 |
| Break-even: | 82.71 |
| Moneyness: | 0.80 |
| Premium: | 0.25 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.01 |
| Spread %: | 12.70% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 12.47 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0380 |
|---|---|
| High: | 0.0710 |
| Low: | 0.0380 |
| Previous Close: | 0.0660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | -58.24% | ||
| 3 Months | +73.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0710 | 0.0520 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0520 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0636 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1067 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
