UniCredit Call 72 KTF 18.09.2024
/ DE000HD4FN08
UniCredit Call 72 KTF 18.09.2024/ DE000HD4FN08 /
| 7/5/2024 7:39:41 PM |
Chg.+0.005 |
Bid9:57:39 PM |
Ask9:57:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+9.43% |
0.063
Bid Size: 60,000 |
0.068
Ask Size: 60,000 |
MONDELEZ INTL INC. A |
72.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD4FN0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
94.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
-1.06 |
| Time value: |
0.07 |
| Break-even: |
72.65 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.01 |
| Spread %: |
22.64% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
14.57 |
| Rho: |
0.02 |
Quote data
| Open: |
0.050 |
| High: |
0.058 |
| Low: |
0.050 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.72% |
| 1 Month |
|
|
-51.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.042 |
| 1M High / 1M Low: |
0.120 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
