UniCredit Call 65 KTF 18.09.2024
/ DE000HD03YP6
UniCredit Call 65 KTF 18.09.2024/ DE000HD03YP6 /
| 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: |
|
- |
