UniCredit Call 80 KTF 18.09.2024
/ DE000HD03YR2
UniCredit Call 80 KTF 18.09.2024/ DE000HD03YR2 /
| 2024-07-05 9:45:16 AM |
Chg.-0.002 |
Bid10:00:15 AM |
Ask10:00:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-7.69% |
0.025
Bid Size: 30,000 |
0.039
Ask Size: 30,000 |
MONDELEZ INTL INC. A |
80.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD03YR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
161.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.16 |
| Parity: |
-1.86 |
| Time value: |
0.04 |
| Break-even: |
80.38 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
2.72 |
| Spread abs.: |
0.01 |
| Spread %: |
46.15% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
13.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.024 |
| Low: |
0.023 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.18% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-54.72% |
| YTD |
|
|
-89.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.017 |
| 1M High / 1M Low: |
0.085 |
0.017 |
| 6M High / 6M Low: |
0.350 |
0.011 |
| High (YTD): |
2024-02-02 |
0.350 |
| Low (YTD): |
2024-05-28 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
459.02% |
| Volatility 6M: |
|
498.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
