UC WAR. CALL 09/24 KTF/ DE000HD03YR2 /
| 12/07/2024 21:41:25 | Chg.+0.0060 | Bid12/07/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0090EUR | +200.00% | 0.0090 Bid Size: 60,000 |
- Ask Size: - |
MONDELEZ INTL INC. A | 80.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD03YR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 23/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 665.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.16 |
| Parity: | -2.01 |
| Time value: | 0.01 |
| Break-even: | 80.09 |
| Moneyness: | 0.75 |
| Premium: | 0.34 |
| Premium p.a.: | 3.85 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 19.07 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0090 |
| Low: | 0.0010 |
| Previous Close: | 0.0030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -70.97% | ||
|---|---|---|---|
| 1 Month | -89.16% | ||
| 3 Months | -76.32% | ||
| YTD | -95.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0370 | 0.0030 |
|---|---|---|
| 1M High / 1M Low: | 0.0830 | 0.0030 |
| 6M High / 6M Low: | 0.3600 | 0.0030 |
| High (YTD): | 02/02/2024 | 0.3600 |
| Low (YTD): | 11/07/2024 | 0.0030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0222 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0447 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1094 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 800.85% | |
| Volatility 6M: | 509.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
