UC WAR. PUT 01/26 KTF/ DE000HD28VE3 /
| 09/08/2024 21:40:46 | Chg.+0.0500 | Bid21:58:48 | Ask21:58:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | +4.55% | 1.1100 Bid Size: 30,000 |
1.1500 Ask Size: 30,000 |
MONDELEZ INTL INC. A | 80.00 - | 14/01/2026 | Put |
Master data
| WKN: | HD28VE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 29/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.61 |
|---|---|
| Intrinsic value: | 1.61 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 1.61 |
| Time value: | -0.46 |
| Break-even: | 68.50 |
| Moneyness: | 1.25 |
| Premium: | -0.07 |
| Premium p.a.: | -0.05 |
| Spread abs.: | 0.04 |
| Spread %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 1.1600 |
| Low: | 0.9300 |
| Previous Close: | 1.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | -15.44% | ||
| 3 Months | +12.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1900 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | 1.4200 | 1.1000 |
| 6M High / 6M Low: | 1.4200 | 0.8800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2648 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1717 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.73% | |
| Volatility 6M: | 63.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
