UC WAR. CALL 06/26 KTF/ DE000HD82ZC5 /
| 2024-10-16 9:40:26 PM | Chg.+0.0100 | Bid2024-10-16 | Ask2024-10-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | +3.33% | 0.3100 Bid Size: 70,000 |
0.3300 Ask Size: 70,000 |
Mondelez Internation... | 85.00 USD | 2026-06-17 | Call |
Master data
| WKN: | HD82ZC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 USD |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-08-20 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.15 |
| Parity: | -1.21 |
| Time value: | 0.31 |
| Break-even: | 81.20 |
| Moneyness: | 0.84 |
| Premium: | 0.23 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.02 |
| Spread %: | 6.90% |
| Delta: | 0.35 |
| Theta: | -0.01 |
| Omega: | 7.40 |
| Rho: | 0.33 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2300 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.90% | ||
|---|---|---|---|
| 1 Month | -27.91% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2880 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 0.3418 | |
| Avg. volume 1M: | 90.9091 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
