UC WAR. CALL 06/25 KTF/ DE000HD0BQ45 /
| 2024-05-27 5:40:25 PM | Chg.-0.0250 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0070EUR | -78.13% | 0.0070 Bid Size: 25,000 |
- Ask Size: 35,000 |
MONDELEZ INTL INC. A | 95.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD0BQ4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 196.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.15 |
| Parity: | -3.20 |
| Time value: | 0.03 |
| Break-even: | 95.32 |
| Moneyness: | 0.66 |
| Premium: | 0.51 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.01 |
| Spread %: | 39.13% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 11.47 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0320 |
|---|---|
| High: | 0.0320 |
| Low: | 0.0070 |
| Previous Close: | 0.0320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -88.71% | ||
|---|---|---|---|
| 1 Month | -91.76% | ||
| 3 Months | -94.17% | ||
| YTD | -95.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0620 | 0.0320 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0320 |
| 6M High / 6M Low: | 0.2200 | 0.0320 |
| High (YTD): | 2024-02-02 | 0.2200 |
| Low (YTD): | 2024-05-24 | 0.0320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0490 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0665 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1186 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.57% | |
| Volatility 6M: | 138.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
