UC WAR. CALL 12/24 KTF/  DE000HD4WLP8  /

gettex
2024-07-05  9:41:43 PM Chg.+0.0010 Bid9:57:09 PM Ask9:57:09 PM Underlying Strike price Expiration date Option type
0.0490EUR +2.08% 0.0510
Bid Size: 60,000
0.0560
Ask Size: 60,000
MONDELEZ INTL INC. A 78.00 - 2024-12-18 Call
 

Master data

WKN: HD4WLP
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 78.00 -
Maturity: 2024-12-18
Issue date: 2024-04-22
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 109.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -1.66
Time value: 0.06
Break-even: 78.56
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.72
Spread abs.: 0.01
Spread %: 27.27%
Delta: 0.12
Theta: -0.01
Omega: 12.66
Rho: 0.03
 

Quote data

Open: 0.0480
High: 0.0490
Low: 0.0390
Previous Close: 0.0480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.50%
1 Month
  -42.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0490 0.0430
1M High / 1M Low: 0.0850 0.0400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0464
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0560
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -