UC WAR. CALL 01/26 KTF/  DE000HD28VD5  /

gettex
2024-07-05  9:42:02 PM Chg.+0.0170 Bid9:56:22 PM Ask9:56:22 PM Underlying Strike price Expiration date Option type
0.0230EUR +283.33% 0.0240
Bid Size: 60,000
0.0350
Ask Size: 60,000
MONDELEZ INTL INC. A 110.00 - 2026-01-14 Call
 

Master data

WKN: HD28VD
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2026-01-14
Issue date: 2024-01-29
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 176.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -4.82
Time value: 0.04
Break-even: 110.35
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 45.83%
Delta: 0.05
Theta: 0.00
Omega: 9.04
Rho: 0.04
 

Quote data

Open: 0.0010
High: 0.0230
Low: 0.0010
Previous Close: 0.0060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.24%
1 Month
  -34.29%
3 Months
  -56.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0240 0.0060
1M High / 1M Low: 0.0450 0.0010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0190
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0216
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,620.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -