UniCredit Call 82 MDLZ 15.01.2025
/ DE000HD8K399
UniCredit Call 82 MDLZ 15.01.2025/ DE000HD8K399 /
| 10/18/2024 7:35:15 PM |
Chg.+0.001 |
Bid9:55:50 PM |
Ask9:55:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+4.76% |
0.022
Bid Size: 70,000 |
0.030
Ask Size: 70,000 |
Mondelez Internation... |
82.00 USD |
1/15/2025 |
Call |
Master data
| WKN: |
HD8K39 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.00 USD |
| Maturity: |
1/15/2025 |
| Issue date: |
9/9/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
219.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-0.96 |
| Time value: |
0.03 |
| Break-even: |
75.75 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
36.36% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
22.47 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.023 |
| Low: |
0.001 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-69.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.017 |
| 1M High / 1M Low: |
0.071 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
363.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
