UC WAR. CALL 01/26 KTF/ DE000HD28VB9 /
| 2024-11-07 9:41:08 AM | Chg.-0.0600 | Bid10:00:08 AM | Ask10:00:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | -85.71% | 0.0100 Bid Size: 15,000 |
0.1300 Ask Size: 15,000 |
MONDELEZ INTL INC. A | 90.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD28VB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 81.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.15 |
| Parity: | -2.82 |
| Time value: | 0.08 |
| Break-even: | 90.76 |
| Moneyness: | 0.69 |
| Premium: | 0.47 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.02 |
| Spread %: | 40.74% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 9.08 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0100 |
| Previous Close: | 0.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -88.89% | ||
|---|---|---|---|
| 1 Month | -92.31% | ||
| 3 Months | -92.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0700 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0700 |
| 6M High / 6M Low: | 0.2500 | 0.0700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0776 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1047 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1449 | |
| Avg. volume 6M: | 4.5455 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.17% | |
| Volatility 6M: | 232.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
