UniCredit Call 100 KTF 14.01.2026
/ DE000HD28VC7
UniCredit Call 100 KTF 14.01.2026/ DE000HD28VC7 /
| 2024-06-21 7:31:22 PM |
Chg.-0.007 |
Bid7:51:03 PM |
Ask7:51:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-17.95% |
0.033
Bid Size: 60,000 |
0.044
Ask Size: 60,000 |
MONDELEZ INTL INC. A |
100.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD28VC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
128.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-3.83 |
| Time value: |
0.05 |
| Break-even: |
100.48 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
29.73% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
9.29 |
| Rho: |
0.06 |
Quote data
| Open: |
0.013 |
| High: |
0.034 |
| Low: |
0.013 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.95% |
| 1 Month |
|
|
-68.00% |
| 3 Months |
|
|
-75.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.022 |
| 1M High / 1M Low: |
0.100 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
397.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
