UniCredit Call 85 KTF 19.03.2025/  DE000HD43WH3  /

Frankfurt Zert./HVB
09/08/2024  19:31:57 Chg.-0.013 Bid21:58:48 Ask21:58:48 Underlying Strike price Expiration date Option type
0.055EUR -19.12% 0.060
Bid Size: 50,000
0.073
Ask Size: 50,000
MONDELEZ INTL INC. A 85.00 - 19/03/2025 Call
 

Master data

WKN: HD43WH
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 19/03/2025
Issue date: 25/03/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 87.49
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -2.11
Time value: 0.07
Break-even: 85.73
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 21.67%
Delta: 0.12
Theta: -0.01
Omega: 10.64
Rho: 0.04
 

Quote data

Open: 0.030
High: 0.064
Low: 0.030
Previous Close: 0.068
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+223.53%
3 Months
  -50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.045
1M High / 1M Low: 0.068 0.016
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   589.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -