UC WAR. CALL 03/25 KTF/ DE000HD43WJ9 /
| 2024-05-22 9:40:28 PM | Chg.-0.0040 | Bid9:55:58 PM | Ask9:55:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0400EUR | -9.09% | 0.0380 Bid Size: 25,000 |
0.0570 Ask Size: 25,000 |
MONDELEZ INTL INC. A | 90.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD43WJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 132.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.16 |
| Parity: | -2.49 |
| Time value: | 0.05 |
| Break-even: | 90.49 |
| Moneyness: | 0.72 |
| Premium: | 0.39 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.01 |
| Spread %: | 11.36% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 11.67 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0440 |
|---|---|
| High: | 0.0440 |
| Low: | 0.0400 |
| Previous Close: | 0.0440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.82% | ||
|---|---|---|---|
| 1 Month | -41.18% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0570 | 0.0400 |
|---|---|---|
| 1M High / 1M Low: | 0.0890 | 0.0400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0601 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
