UC WAR. CALL 01/26 KTF/ DE000HD4NBH5 /
2024-10-04 9:42:14 PM | Chg.-0.0100 | Bid9:55:31 PM | Ask9:55:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0800EUR | -11.11% | 0.0400 Bid Size: 70,000 |
0.1500 Ask Size: 70,000 |
MONDELEZ INTL INC. A | 95.00 - | 2026-01-14 | Call |
Master data
WKN: | HD4NBH |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MONDELEZ INTL INC. A |
Type: | Warrant |
Option type: | Call |
Strike price: | 95.00 - |
Maturity: | 2026-01-14 |
Issue date: | 2024-04-15 |
Last trading day: | 2026-01-13 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 43.44 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.26 |
Historic volatility: | 0.15 |
Parity: | -2.98 |
Time value: | 0.15 |
Break-even: | 96.50 |
Moneyness: | 0.69 |
Premium: | 0.48 |
Premium p.a.: | 0.36 |
Spread abs.: | 0.11 |
Spread %: | 275.00% |
Delta: | 0.17 |
Theta: | -0.01 |
Omega: | 7.18 |
Rho: | 0.12 |
Quote data
Open: | 0.0100 |
---|---|
High: | 0.0800 |
Low: | 0.0100 |
Previous Close: | 0.0900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -27.27% | ||
---|---|---|---|
1 Month | -42.86% | ||
3 Months | +1.27% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1100 | 0.0800 |
---|---|---|
1M High / 1M Low: | 0.1500 | 0.0800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0940 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1168 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 113.11% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |