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: | - |