UC WAR. CALL 01/26 KTF/ DE000HD28VD5 /
| 9/3/2024 11:40:34 AM | Chg.0.0000 | Bid12:00:31 PM | Ask12:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | 0.00% | 0.0100 Bid Size: 30,000 |
0.1900 Ask Size: 30,000 |
MONDELEZ INTL INC. A | 110.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD28VD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 1/29/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 34.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.16 |
| Parity: | -4.51 |
| Time value: | 0.19 |
| Break-even: | 111.90 |
| Moneyness: | 0.59 |
| Premium: | 0.72 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.18 |
| Spread %: | 1,800.00% |
| Delta: | 0.16 |
| Theta: | -0.01 |
| Omega: | 5.56 |
| Rho: | 0.12 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0100 |
| Previous Close: | 0.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.18% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -71.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0170 | 0.0100 |
|---|---|---|
| 1M High / 1M Low: | 0.0200 | 0.0050 |
| 6M High / 6M Low: | 0.0800 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0137 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0344 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 585.91% | |
| Volatility 6M: | 2,663.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
