UC WAR. CALL 12/25 KTF/ DE000HD6JG01 /
| 11/10/2024 21:40:00 | Chg.-0.0300 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | -3.00% | 0.9400 Bid Size: 40,000 |
1.0000 Ask Size: 40,000 |
MONDELEZ INTL INC. A | 65.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD6JG0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 24/06/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.15 |
| Parity: | -0.04 |
| Time value: | 1.00 |
| Break-even: | 75.00 |
| Moneyness: | 0.99 |
| Premium: | 0.16 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.06 |
| Spread %: | 6.38% |
| Delta: | 0.61 |
| Theta: | -0.01 |
| Omega: | 3.92 |
| Rho: | 0.34 |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 0.9700 |
| Low: | 0.9500 |
| Previous Close: | 1.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.00% | ||
|---|---|---|---|
| 1 Month | -21.77% | ||
| 3 Months | +38.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.2600 | 0.9700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9840 | |
| Avg. volume 1W: | 110 | |
| Avg. price 1M: | 1.1181 | |
| Avg. volume 1M: | 26.1905 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
