UniCredit Call 75 KTF 18.09.2024
/ DE000HD0P0P4
UniCredit Call 75 KTF 18.09.2024/ DE000HD0P0P4 /
| 2024-05-27 8:35:05 PM |
Chg.-0.012 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-18.75% |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
75.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0P0P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
93.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-1.20 |
| Time value: |
0.07 |
| Break-even: |
75.67 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
8.06% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
14.05 |
| Rho: |
0.03 |
Quote data
| Open: |
0.053 |
| High: |
0.055 |
| Low: |
0.052 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.00% |
| 1 Month |
|
|
-72.63% |
| 3 Months |
|
|
-84.71% |
| YTD |
|
|
-86.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.052 |
| 1M High / 1M Low: |
0.240 |
0.052 |
| 6M High / 6M Low: |
0.600 |
0.052 |
| High (YTD): |
2024-02-02 |
0.600 |
| Low (YTD): |
2024-05-27 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.62% |
| Volatility 6M: |
|
181.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
