UC WAR. CALL 01/26 KTF/ DE000HD28VB9 /
| 2024-08-29 9:40:05 AM | Chg.-0.0800 | Bid10:30:18 AM | Ask10:30:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0500EUR | -61.54% | 0.0600 Bid Size: 25,000 |
0.2400 Ask Size: 25,000 |
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: | 37.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.16 |
| Parity: | -2.60 |
| Time value: | 0.17 |
| Break-even: | 91.70 |
| Moneyness: | 0.71 |
| Premium: | 0.43 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.04 |
| Spread %: | 30.77% |
| Delta: | 0.19 |
| Theta: | -0.01 |
| Omega: | 7.20 |
| Rho: | 0.15 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0500 |
| Low: | 0.0100 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -64.29% | ||
|---|---|---|---|
| 1 Month | -58.33% | ||
| 3 Months | -64.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.1100 |
| 6M High / 6M Low: | 0.3100 | 0.0850 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1788 | |
| Avg. volume 6M: | 4.7244 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.71% | |
| Volatility 6M: | 148.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
