UC WAR. CALL 01/26 KTF/ DE000HD4NBH5 /
| 2024-08-30 9:41:42 PM | Chg.0.0000 | Bid2024-08-30 | Ask2024-08-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0800EUR | 0.00% | 0.0800 Bid Size: 50,000 |
0.1200 Ask Size: 50,000 |
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: | 54.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.16 |
| Parity: | -3.00 |
| Time value: | 0.12 |
| Break-even: | 96.20 |
| Moneyness: | 0.68 |
| Premium: | 0.48 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.04 |
| Spread %: | 50.00% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 7.90 |
| Rho: | 0.11 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0800 |
| Low: | 0.0100 |
| Previous Close: | 0.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -27.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0800 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0883 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 216.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
