UC WAR. CALL 06/25 KTF/ DE000HD4WLR4 /
| 16/08/2024 19:40:23 | Chg.-0.0300 | Bid20:32:27 | Ask20:32:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | -3.53% | 0.8300 Bid Size: 30,000 |
0.8500 Ask Size: 30,000 |
MONDELEZ INTL INC. A | 65.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD4WLR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 22/04/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.16 |
| Parity: | -0.09 |
| Time value: | 0.85 |
| Break-even: | 73.50 |
| Moneyness: | 0.99 |
| Premium: | 0.15 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.02 |
| Spread %: | 2.41% |
| Delta: | 0.58 |
| Theta: | -0.02 |
| Omega: | 4.39 |
| Rho: | 0.24 |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.8200 |
| Low: | 0.7900 |
| Previous Close: | 0.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | +46.43% | ||
| 3 Months | -21.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.8200 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.5600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7417 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
