UC WAR. PUT 01/26 KTF/ DE000HD28VE3 /
| 9/13/2024 9:40:48 PM | Chg.-0.0300 | Bid9/13/2024 | Ask9/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | -3.53% | 0.7700 Bid Size: 35,000 |
0.8200 Ask Size: 35,000 |
MONDELEZ INTL INC. A | 80.00 - | 1/14/2026 | Put |
Master data
| WKN: | HD28VE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 1/29/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.21 |
|---|---|
| Intrinsic value: | 1.21 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 1.21 |
| Time value: | -0.39 |
| Break-even: | 71.80 |
| Moneyness: | 1.18 |
| Premium: | -0.06 |
| Premium p.a.: | -0.04 |
| Spread abs.: | 0.05 |
| Spread %: | 6.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.8200 |
| Low: | 0.6800 |
| Previous Close: | 0.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | -19.61% | ||
| 3 Months | -41.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8800 | 0.7700 |
|---|---|---|
| 1M High / 1M Low: | 1.0800 | 0.7700 |
| 6M High / 6M Low: | 1.4200 | 0.7700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9326 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1603 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.54% | |
| Volatility 6M: | 67.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
