UC WAR. CALL 09/24 KTF/  DE000HD03YR2  /

gettex Zertifikate
2024-07-15  11:40:00 AM Chg.- Bid12:00:09 PM Ask- Underlying Strike price Expiration date Option type
0.0050EUR - 0.0050
Bid Size: 35,000
-
Ask Size: -
MONDELEZ INTL INC. A 80.00 - 2024-09-18 Call
 

Master data

WKN: HD03YR
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-09-18
Issue date: 2023-10-23
Last trading day: 2024-07-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,239.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -1.80
Time value: 0.01
Break-even: 80.05
Moneyness: 0.77
Premium: 0.29
Premium p.a.: 5.71
Spread abs.: 0.00
Spread %: -44.44%
Delta: 0.02
Theta: 0.00
Omega: 24.12
Rho: 0.00
 

Quote data

Open: 0.0010
High: 0.0050
Low: 0.0010
Previous Close: 0.0090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.87%
3 Months
  -95.00%
YTD
  -97.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.0370 0.0030
6M High / 6M Low: 0.3600 0.0030
High (YTD): 2024-02-02 0.3600
Low (YTD): 2024-07-11 0.0030
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.0246
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0930
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,182.08%
Volatility 6M:   536.14%
Volatility 1Y:   -
Volatility 3Y:   -