UniCredit Call 75 KTF 18.09.2024
/ DE000HD0P0P4
UniCredit Call 75 KTF 18.09.2024/ DE000HD0P0P4 /
| 26/07/2024 19:37:02 |
Chg.-0.002 |
Bid21:11:10 |
Ask21:11:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-10.53% |
0.017
Bid Size: 60,000 |
0.031
Ask Size: 60,000 |
MONDELEZ INTL INC. A |
75.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD0P0P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
197.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.16 |
| Parity: |
-1.38 |
| Time value: |
0.03 |
| Break-even: |
75.31 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
3.18 |
| Spread abs.: |
0.01 |
| Spread %: |
72.22% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
16.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.019 |
| Low: |
0.001 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1600.00% |
| 1 Month |
|
|
-29.17% |
| 3 Months |
|
|
-91.05% |
| YTD |
|
|
-95.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.013 |
| 1M High / 1M Low: |
0.040 |
0.001 |
| 6M High / 6M Low: |
0.600 |
0.001 |
| High (YTD): |
02/02/2024 |
0.600 |
| Low (YTD): |
19/07/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,704.07% |
| Volatility 6M: |
|
2,253.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
