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: | - |