UniCredit Call 95 KTF 14.01.2026
/ DE000HD4NBH5
UniCredit Call 95 KTF 14.01.2026/ DE000HD4NBH5 /
| 18/06/2024 19:29:58 |
Chg.-0.006 |
Bid21:56:44 |
Ask21:56:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-9.09% |
0.060
Bid Size: 60,000 |
0.071
Ask Size: 60,000 |
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: |
82.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-3.35 |
| Time value: |
0.08 |
| Break-even: |
95.75 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
17.19% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
8.59 |
| Rho: |
0.09 |
Quote data
| Open: |
0.041 |
| High: |
0.065 |
| Low: |
0.041 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.45% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.060 |
| 1M High / 1M Low: |
0.150 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
