UniCredit Call 68 KTF 18.09.2024
/ DE000HD62SK5
UniCredit Call 68 KTF 18.09.2024/ DE000HD62SK5 /
| 16/08/2024 18:16:04 |
Chg.-0.010 |
Bid18:32:32 |
Ask18:32:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-3.45% |
0.280
Bid Size: 30,000 |
0.290
Ask Size: 30,000 |
MONDELEZ INTL INC. A |
68.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD62SK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
03/06/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.16 |
| Parity: |
-0.39 |
| Time value: |
0.31 |
| Break-even: |
71.10 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
2.17 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.41 |
| Theta: |
-0.07 |
| Omega: |
8.50 |
| Rho: |
0.02 |
Quote data
| Open: |
0.270 |
| High: |
0.290 |
| Low: |
0.260 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.00% |
| 1 Month |
|
|
+194.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.250 |
| 1M High / 1M Low: |
0.400 |
0.095 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
484.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
