UC WAR. CALL 01/26 KTF/ DE000HD546K0 /
| 08/11/2024 21:41:37 | Chg.0.0000 | Bid08/11/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 70,000 |
- Ask Size: - |
MONDELEZ INTL INC. A | 105.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD546K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 105.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 29/04/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6,176.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.15 |
| Parity: | -4.32 |
| Time value: | 0.00 |
| Break-even: | 105.01 |
| Moneyness: | 0.59 |
| Premium: | 0.70 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 19.72 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -93.75% | ||
|---|---|---|---|
| 1 Month | -96.77% | ||
| 3 Months | -96.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0170 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0340 | 0.0010 |
| 6M High / 6M Low: | 0.0810 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0092 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0225 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0378 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 372.13% | |
| Volatility 6M: | 592.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
