UC WAR. CALL 12/25 KTF/ DE000HD4NBG7 /
| 9/20/2024 9:42:23 PM | Chg.-0.0100 | Bid9:53:42 PM | Ask9:53:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | -9.09% | 0.0900 Bid Size: 50,000 |
0.1200 Ask Size: 50,000 |
MONDELEZ INTL INC. A | 95.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD4NBG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 4/15/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 55.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.16 |
| Parity: | -2.85 |
| Time value: | 0.12 |
| Break-even: | 96.20 |
| Moneyness: | 0.70 |
| Premium: | 0.45 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.03 |
| Spread %: | 33.33% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 8.17 |
| Rho: | 0.11 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0100 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | +66.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0991 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,401.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
