UniCredit Call 65 KTF 18.09.2024
/ DE000HD03YP6
UniCredit Call 65 KTF 18.09.2024/ DE000HD03YP6 /
| 2024-06-27 8:26:23 AM |
Chg.-0.040 |
Bid2024-06-27 |
Ask2024-06-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-11.43% |
0.310
Bid Size: 10,000 |
0.330
Ask Size: 10,000 |
MONDELEZ INTL INC. A |
65.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD03YP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.16 |
| Parity: |
-0.16 |
| Time value: |
0.41 |
| Break-even: |
69.10 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
7.70 |
| Rho: |
0.06 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-32.61% |
| 3 Months |
|
|
-56.94% |
| YTD |
|
|
-67.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.320 |
| 1M High / 1M Low: |
0.490 |
0.290 |
| 6M High / 6M Low: |
1.310 |
0.290 |
| High (YTD): |
2024-02-02 |
1.310 |
| Low (YTD): |
2024-06-18 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.767 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.92% |
| Volatility 6M: |
|
114.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
