UC WAR. CALL 09/24 KTF/ DE000HD03YP6 /
| 7/15/2024 9:40:32 PM | Chg.-0.0600 | Bid9:57:36 PM | Ask9:57:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | -22.22% | 0.1900 Bid Size: 50,000 |
0.2000 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 65.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD03YP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/23/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.16 |
| Parity: | -0.50 |
| Time value: | 0.25 |
| Break-even: | 67.50 |
| Moneyness: | 0.92 |
| Premium: | 0.12 |
| Premium p.a.: | 0.93 |
| Spread abs.: | 0.01 |
| Spread %: | 4.17% |
| Delta: | 0.37 |
| Theta: | -0.03 |
| Omega: | 8.97 |
| Rho: | 0.04 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2100 |
| Previous Close: | 0.2700 |
| Turnover: | 260 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.23% | ||
|---|---|---|---|
| 1 Month | -32.26% | ||
| 3 Months | -52.27% | ||
| YTD | -78.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.2100 |
| 6M High / 6M Low: | 1.3300 | 0.2100 |
| High (YTD): | 2/2/2024 | 1.3300 |
| Low (YTD): | 7/15/2024 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2560 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 0.3110 | |
| Avg. volume 1M: | 47.6190 | |
| Avg. price 6M: | 0.6954 | |
| Avg. volume 6M: | 7.8740 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.91% | |
| Volatility 6M: | 129.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
