UC WAR. CALL 01/26 KTF/ DE000HD5J2W9 /
| 10/16/2024 7:42:04 PM | Chg.+0.0100 | Bid9:24:51 PM | Ask9:24:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | +5.00% | 0.2100 Bid Size: 70,000 |
0.2300 Ask Size: 70,000 |
MONDELEZ INTL INC. A | 85.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD5J2W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 5/13/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 31.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.15 |
| Parity: | -1.90 |
| Time value: | 0.21 |
| Break-even: | 87.10 |
| Moneyness: | 0.78 |
| Premium: | 0.32 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.02 |
| Spread %: | 10.53% |
| Delta: | 0.24 |
| Theta: | -0.01 |
| Omega: | 7.52 |
| Rho: | 0.17 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1300 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -36.36% | ||
| 3 Months | +50.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2491 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
