UC WAR. CALL 12/25 KTF/ DE000HD6JG01 /
| 11/15/2024 9:41:12 PM | Chg.-0.0600 | Bid9:53:04 PM | Ask9:53:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | -9.38% | 0.5800 Bid Size: 50,000 |
0.6600 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 65.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD6JG0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 6/24/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.16 |
| Parity: | -0.37 |
| Time value: | 0.66 |
| Break-even: | 71.60 |
| Moneyness: | 0.94 |
| Premium: | 0.17 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.08 |
| Spread %: | 13.79% |
| Delta: | 0.53 |
| Theta: | -0.01 |
| Omega: | 4.87 |
| Rho: | 0.28 |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5500 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.38% | ||
|---|---|---|---|
| 1 Month | -43.14% | ||
| 3 Months | -39.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6800 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 1.0200 | 0.5800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8132 | |
| Avg. volume 1M: | 49.0909 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
