UC WAR. CALL 09/24 KTF/ DE000HD0P0P4 /
26/07/2024 21:40:20 | Chg.0.0000 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0300EUR | 0.00% | 0.0180 Bid Size: 60,000 |
0.0310 Ask Size: 60,000 |
MONDELEZ INTL INC. A | 75.00 - | 18/09/2024 | Call |
Master data
WKN: | HD0P0P |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Warrant |
Option type: | Call |
Strike price: | 75.00 - |
Maturity: | 18/09/2024 |
Issue date: | 13/11/2023 |
Last trading day: | 17/09/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 197.37 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.16 |
Parity: | -1.38 |
Time value: | 0.03 |
Break-even: | 75.31 |
Moneyness: | 0.82 |
Premium: | 0.23 |
Premium p.a.: | 3.18 |
Spread abs.: | 0.01 |
Spread %: | 72.22% |
Delta: | 0.08 |
Theta: | -0.01 |
Omega: | 16.74 |
Rho: | 0.01 |
Quote data
Open: | 0.0300 |
---|---|
High: | 0.0300 |
Low: | 0.0300 |
Previous Close: | 0.0300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -3.23% | ||
3 Months | -85.00% | ||
YTD | -92.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0300 | 0.0300 |
---|---|---|
1M High / 1M Low: | 0.0400 | 0.0300 |
6M High / 6M Low: | 0.6100 | 0.0300 |
High (YTD): | 02/02/2024 | 0.6100 |
Low (YTD): | 26/07/2024 | 0.0300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0300 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0317 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1798 | |
Avg. volume 6M: | 15.7480 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 130.01% | |
Volatility 6M: | 206.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |