UC WAR. CALL 09/24 KTF/ DE000HD6T0U4 /
| 16/08/2024 21:41:10 | Chg.-0.0130 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0220EUR | -37.14% | 0.0200 Bid Size: 50,000 |
0.0330 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 74.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD6T0U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 74.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 01/07/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 200.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.16 |
| Parity: | -0.99 |
| Time value: | 0.03 |
| Break-even: | 74.32 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 4.18 |
| Spread abs.: | 0.01 |
| Spread %: | 68.42% |
| Delta: | 0.10 |
| Theta: | -0.02 |
| Omega: | 20.54 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0220 |
| Low: | 0.0010 |
| Previous Close: | 0.0350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.89% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0520 | 0.0340 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0220 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0384 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0386 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 647.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
