UniCredit Call 110 KTF 14.01.2026
/ DE000HD28VD5
UniCredit Call 110 KTF 14.01.2026/ DE000HD28VD5 /
| 2024-09-23 8:24:07 PM |
Chg.+0.004 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+16.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
130.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-4.34 |
| Time value: |
0.05 |
| Break-even: |
110.51 |
| Moneyness: |
0.61 |
| Premium: |
0.66 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
121.74% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
8.96 |
| Rho: |
0.05 |
Quote data
| Open: |
0.010 |
| High: |
0.029 |
| Low: |
0.001 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.00% |
| 1 Month |
|
|
+163.64% |
| 3 Months |
|
|
+70.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.010 |
| 1M High / 1M Low: |
0.032 |
0.009 |
| 6M High / 6M Low: |
0.062 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
717.38% |
| Volatility 6M: |
|
2,834.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
