UC WAR. CALL 01/26 KTF/ DE000HD4NBH5 /
| 23/09/2024 15:42:06 | Chg.-0.0100 | Bid15:59:47 | Ask15:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | -9.09% | 0.1100 Bid Size: 50,000 |
0.1400 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 95.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD4NBH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 15/04/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 51.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.16 |
| Parity: | -2.84 |
| Time value: | 0.13 |
| Break-even: | 96.30 |
| Moneyness: | 0.70 |
| Premium: | 0.45 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.03 |
| Spread %: | 30.00% |
| Delta: | 0.16 |
| Theta: | -0.01 |
| Omega: | 7.95 |
| Rho: | 0.12 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0200 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | +53.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1090 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,864.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
