UniCredit Call 65 KTF 18.09.2024/  DE000HD03YP6  /

EUWAX
29/07/2024  20:27:02 Chg.+0.050 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.350EUR +16.67% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 65.00 - 18/09/2024 Call
 

Master data

WKN: HD03YP
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 18/09/2024
Issue date: 23/10/2023
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.13
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.16
Parity: -0.38
Time value: 0.32
Break-even: 68.20
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 1.17
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.42
Theta: -0.05
Omega: 8.06
Rho: 0.03
 

Quote data

Open: 0.270
High: 0.350
Low: 0.270
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+40.00%
3 Months
  -56.25%
YTD
  -63.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.290
1M High / 1M Low: 0.350 0.200
6M High / 6M Low: 1.310 0.200
High (YTD): 02/02/2024 1.310
Low (YTD): 15/07/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.637
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.30%
Volatility 6M:   151.73%
Volatility 1Y:   -
Volatility 3Y:   -