UC WAR. CALL 03/25 KTF/ DE000HD4WLQ6 /
| 10/18/2024 9:41:06 PM | Chg.+0.0100 | Bid9:56:54 PM | Ask9:56:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8000EUR | +1.27% | 0.8000 Bid Size: 35,000 |
0.8100 Ask Size: 35,000 |
MONDELEZ INTL INC. A | 65.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD4WLQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/22/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.09 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.15 |
| Parity: | 0.09 |
| Time value: | 0.72 |
| Break-even: | 73.10 |
| Moneyness: | 1.01 |
| Premium: | 0.11 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.01 |
| Spread %: | 1.25% |
| Delta: | 0.59 |
| Theta: | -0.03 |
| Omega: | 4.82 |
| Rho: | 0.13 |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.8100 |
| Low: | 0.7500 |
| Previous Close: | 0.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | -22.33% | ||
| 3 Months | +40.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8400 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.6900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8645 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
