UniCredit Call 70 KTF 18.09.2024
/ DE000HD03YQ4
UniCredit Call 70 KTF 18.09.2024/ DE000HD03YQ4 /
| 2024-06-28 7:39:10 PM |
Chg.-0.026 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-27.66% |
0.075
Bid Size: 60,000 |
0.080
Ask Size: 60,000 |
MONDELEZ INTL INC. A |
70.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD03YQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-0.89 |
| Time value: |
0.08 |
| Break-even: |
70.80 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
14.38 |
| Rho: |
0.02 |
Quote data
| Open: |
0.081 |
| High: |
0.087 |
| Low: |
0.068 |
| Previous Close: |
0.094 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.00% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-83.41% |
| YTD |
|
|
-89.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.068 |
| 1M High / 1M Low: |
0.200 |
0.068 |
| 6M High / 6M Low: |
0.920 |
0.068 |
| High (YTD): |
2024-02-02 |
0.920 |
| Low (YTD): |
2024-06-28 |
0.068 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.98% |
| Volatility 6M: |
|
165.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
