UC WAR. CALL 09/24 KTF/ DE000HD03YQ4 /
| 2024-08-16 7:41:11 PM | Chg.-0.0300 | Bid8:36:43 PM | Ask8:36:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | -16.67% | 0.1600 Bid Size: 35,000 |
0.1700 Ask Size: 35,000 |
MONDELEZ INTL INC. A | 70.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD03YQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 37.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.16 |
| Parity: | -0.59 |
| Time value: | 0.17 |
| Break-even: | 71.70 |
| Moneyness: | 0.92 |
| Premium: | 0.12 |
| Premium p.a.: | 2.48 |
| Spread abs.: | 0.01 |
| Spread %: | 6.25% |
| Delta: | 0.31 |
| Theta: | -0.05 |
| Omega: | 11.50 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1300 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | +141.94% | ||
| 3 Months | -63.41% | ||
| YTD | -76.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.0620 |
| 6M High / 6M Low: | 0.7000 | 0.0550 |
| High (YTD): | 2024-02-02 | 0.9400 |
| Low (YTD): | 2024-07-15 | 0.0550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1389 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2865 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 439.51% | |
| Volatility 6M: | 252.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
