UC WAR. CALL 03/25 KTF/ DE000HD8K3A7 /
| 2024-10-16 9:40:34 PM | Chg.+0.0010 | Bid9:55:08 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | +5.56% | 0.0190 Bid Size: 70,000 |
- Ask Size: - |
Mondelez Internation... | 90.00 USD | 2025-03-19 | Call |
Master data
| WKN: | HD8K3A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 USD |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-09-09 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 366.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.15 |
| Parity: | -1.67 |
| Time value: | 0.02 |
| Break-even: | 82.88 |
| Moneyness: | 0.80 |
| Premium: | 0.26 |
| Premium p.a.: | 0.72 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 19.59 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0010 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -61.22% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0190 | 0.0140 |
|---|---|---|
| 1M High / 1M Low: | 0.0490 | 0.0140 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0168 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0272 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 298.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
