UniCredit Call 95 KTF 14.01.2026/  DE000HD4NBH5  /

EUWAX
2024-06-14  8:42:44 PM Chg.-0.004 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.063EUR -5.97% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 95.00 - 2026-01-14 Call
 

Master data

WKN: HD4NBH
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2026-01-14
Issue date: 2024-04-15
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 82.02
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: 0.066
Low: 0.041
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.17%
1 Month
  -58.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.063
1M High / 1M Low: 0.170 0.063
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -