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UniCredit Call 110 KTF 17.12.2025/  DE000HD1HHY5  /

Frankfurt Zert./HVB
2024-09-24  11:32:24 AM Chg.-0.020 Bid11:32:24 AM Ask11:32:24 AM Underlying Strike price Expiration date Option type
0.001EUR -95.24% 0.001
Bid Size: 25,000		 0.098
Ask Size: 25,000		 MONDELEZ INTL INC. A 110.00 - 2025-12-17 Call
 

Master data

WKN: HD1HHY
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2025-12-17
Issue date: 2023-12-28
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 136.97
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: 0.05
Break-even: 110.49
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 0.50
Spread abs.: 0.03
Spread %: 133.33%
Delta: 0.07
Theta: 0.00
Omega: 9.15
Rho: 0.05
 

Quote data

Open: 0.010
High: 0.010
Low: 0.001
Previous Close: 0.021
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -93.75%
1 Month
  -92.86%
3 Months
  -92.31%
YTD
  -99.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.016
1M High / 1M Low: 0.025 0.006
6M High / 6M Low: 0.057 0.001
High (YTD): 2024-02-02 0.140
Low (YTD): 2024-07-30 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   506.35%
Volatility 6M:   4,100.37%
Volatility 1Y:   -
Volatility 3Y:   -