UC WAR. CALL 06/25 KTF/ DE000HD03YU6 /
| 2024-05-23 7:40:30 PM | Chg.-0.0600 | Bid9:19:18 PM | Ask9:19:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | -9.09% | 0.5800 Bid Size: 40,000 |
0.5900 Ask Size: 40,000 |
MONDELEZ INTL INC. A | 70.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD03YU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.16 |
| Parity: | -0.51 |
| Time value: | 0.69 |
| Break-even: | 76.90 |
| Moneyness: | 0.93 |
| Premium: | 0.19 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.04 |
| Spread %: | 6.15% |
| Delta: | 0.51 |
| Theta: | -0.01 |
| Omega: | 4.84 |
| Rho: | 0.28 |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.6600 |
| Low: | 0.6000 |
| Previous Close: | 0.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.92% | ||
|---|---|---|---|
| 1 Month | -18.92% | ||
| 3 Months | -38.14% | ||
| YTD | -34.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 0.8300 | 0.6500 |
| 6M High / 6M Low: | 1.2300 | 0.5000 |
| High (YTD): | 2024-02-02 | 1.2300 |
| Low (YTD): | 2024-04-15 | 0.5000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7181 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8386 | |
| Avg. volume 6M: | 5.6452 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.47% | |
| Volatility 6M: | 81.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
