UC WAR. CALL 12/24 KTF/ DE000HD546J2 /
16/10/2024 21:42:35 | Chg.+0.0020 | Bid21:57:10 | Ask21:57:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0210EUR | +10.53% | 0.0210 Bid Size: 70,000 |
0.0290 Ask Size: 70,000 |
MONDELEZ INTL INC. A | 82.00 - | 18/12/2024 | Call |
Master data
WKN: | HD546J |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Warrant |
Option type: | Call |
Strike price: | 82.00 - |
Maturity: | 18/12/2024 |
Issue date: | 29/04/2024 |
Last trading day: | 17/12/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 253.74 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.15 |
Parity: | -1.60 |
Time value: | 0.03 |
Break-even: | 82.26 |
Moneyness: | 0.80 |
Premium: | 0.25 |
Premium p.a.: | 2.59 |
Spread abs.: | 0.01 |
Spread %: | 44.44% |
Delta: | 0.07 |
Theta: | -0.01 |
Omega: | 17.50 |
Rho: | 0.01 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0210 |
Low: | 0.0010 |
Previous Close: | 0.0190 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -69.12% | ||
3 Months | -8.70% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0210 | 0.0130 |
---|---|---|
1M High / 1M Low: | 0.0710 | 0.0130 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0178 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0355 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 318.25% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |