UC WAR. PUT 09/24 KTF/ DE000HD1R0G0 /
| 2024-05-02 1:11:24 PM | Chg.- | Bid1:19:48 PM | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8400EUR | - | 0.8400 Bid Size: 8,000 |
- Ask Size: 8,000 |
MONDELEZ INTL INC. A | 80.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD1R0G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-01-08 |
| Last trading day: | 2024-05-02 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.51 |
|---|---|
| Intrinsic value: | 1.51 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 1.51 |
| Time value: | -0.65 |
| Break-even: | 71.40 |
| Moneyness: | 1.23 |
| Premium: | -0.10 |
| Premium p.a.: | -0.24 |
| Spread abs.: | -0.02 |
| Spread %: | -2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8600 |
|---|---|
| High: | 0.8600 |
| Low: | 0.8300 |
| Previous Close: | 0.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.62% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | +71.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8400 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 1.3400 | 0.7600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0650 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
