UC WAR. CALL 01/26 KTF/ DE000HD28VD5 /
| 2024-09-24 5:42:18 PM | Chg.-0.0020 | Bid6:59:53 PM | Ask6:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | -6.90% | 0.0260 Bid Size: 50,000 |
0.0540 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 110.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD28VD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 119.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.16 |
| Parity: | -4.29 |
| Time value: | 0.06 |
| Break-even: | 110.56 |
| Moneyness: | 0.61 |
| Premium: | 0.65 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.03 |
| Spread %: | 100.00% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 8.82 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0100 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +68.75% | ||
| 3 Months | +50.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0320 | 0.0240 |
|---|---|---|
| 1M High / 1M Low: | 0.0320 | 0.0100 |
| 6M High / 6M Low: | 0.0690 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0284 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0225 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0284 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 424.95% | |
| Volatility 6M: | 2,664.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
