UniCredit Call 70 KTF 18.09.2024
/ DE000HD03YQ4
UniCredit Call 70 KTF 18.09.2024/ DE000HD03YQ4 /
| 7/17/2024 7:26:54 PM |
Chg.+0.055 |
Bid9:57:40 PM |
Ask9:57:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+100.00% |
0.110
Bid Size: 30,000 |
0.120
Ask Size: 30,000 |
MONDELEZ INTL INC. A |
70.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD03YQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
82.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.16 |
| Parity: |
-0.96 |
| Time value: |
0.07 |
| Break-even: |
70.73 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.01 |
| Spread %: |
7.35% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
14.24 |
| Rho: |
0.02 |
Quote data
| Open: |
0.057 |
| High: |
0.110 |
| Low: |
0.057 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.65% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-82.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.049 |
| 1M High / 1M Low: |
0.140 |
0.049 |
| 6M High / 6M Low: |
0.920 |
0.049 |
| High (YTD): |
2/2/2024 |
0.920 |
| Low (YTD): |
7/15/2024 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.387 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.75% |
| Volatility 6M: |
|
176.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
