UC WAR. CALL 03/25 KTF/ DE000HD43WH3 /
| 7/12/2024 9:41:14 PM | Chg.+0.0020 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | +7.14% | 0.0250 Bid Size: 60,000 |
0.0300 Ask Size: 60,000 |
MONDELEZ INTL INC. A | 85.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43WH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 199.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.16 |
| Parity: | -2.51 |
| Time value: | 0.03 |
| Break-even: | 85.30 |
| Moneyness: | 0.71 |
| Premium: | 0.42 |
| Premium p.a.: | 0.68 |
| Spread abs.: | 0.01 |
| Spread %: | 20.00% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 12.49 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0280 |
|---|---|
| High: | 0.0300 |
| Low: | 0.0280 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -18.92% | ||
| 3 Months | -63.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0390 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.0440 | 0.0270 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0306 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0346 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
