UC WAR. CALL 03/25 KTF/ DE000HD43WH3 /
13/09/2024 21:41:30 | Chg.+0.0120 | Bid13/09/2024 | Ask13/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1100EUR | +12.24% | 0.1100 Bid Size: 50,000 |
0.1200 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 85.00 - | 19/03/2025 | Call |
Master data
WKN: | HD43WH |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Warrant |
Option type: | Call |
Strike price: | 85.00 - |
Maturity: | 19/03/2025 |
Issue date: | 25/03/2024 |
Last trading day: | 18/03/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 56.62 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.28 |
Historic volatility: | 0.16 |
Parity: | -1.71 |
Time value: | 0.12 |
Break-even: | 86.20 |
Moneyness: | 0.80 |
Premium: | 0.27 |
Premium p.a.: | 0.60 |
Spread abs.: | 0.01 |
Spread %: | 9.09% |
Delta: | 0.18 |
Theta: | -0.01 |
Omega: | 10.06 |
Rho: | 0.06 |
Quote data
Open: | 0.0500 |
---|---|
High: | 0.1100 |
Low: | 0.0500 |
Previous Close: | 0.0980 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.38% | ||
---|---|---|---|
1 Month | +77.42% | ||
3 Months | +205.56% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1300 | 0.0980 |
---|---|---|
1M High / 1M Low: | 0.1300 | 0.0340 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1136 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0753 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 482.97% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |