UniCredit Call 70 KTF 18.09.2024
/ DE000HD03YQ4
UniCredit Call 70 KTF 18.09.2024/ DE000HD03YQ4 /
| 6/27/2024 10:40:27 AM |
Chg.-0.013 |
Bid11:17:10 AM |
Ask11:17:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-13.00% |
0.085
Bid Size: 30,000 |
0.097
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: |
66.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-0.76 |
| Time value: |
0.09 |
| Break-even: |
70.94 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
5.62% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
14.56 |
| Rho: |
0.03 |
Quote data
| Open: |
0.081 |
| High: |
0.087 |
| Low: |
0.081 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.91% |
| 1 Month |
|
|
-54.21% |
| 3 Months |
|
|
-78.78% |
| YTD |
|
|
-86.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.100 |
| 1M High / 1M Low: |
0.200 |
0.100 |
| 6M High / 6M Low: |
0.920 |
0.100 |
| High (YTD): |
2/2/2024 |
0.920 |
| Low (YTD): |
6/26/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.69% |
| Volatility 6M: |
|
161.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
