UniCredit Call 100 KTF 17.12.2025/  DE000HD1HHX7  /

EUWAX
04/10/2024  20:29:16 Chg.+0.008 Bid21:55:31 Ask21:55:31 Underlying Strike price Expiration date Option type
0.048EUR +20.00% 0.020
Bid Size: 70,000
0.110
Ask Size: 70,000
MONDELEZ INTL INC. A 100.00 - 17/12/2025 Call
 

Master data

WKN: HD1HHX
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 17/12/2025
Issue date: 28/12/2023
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 59.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.15
Parity: -3.48
Time value: 0.11
Break-even: 101.10
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.44
Spread abs.: 0.09
Spread %: 450.00%
Delta: 0.13
Theta: -0.01
Omega: 7.54
Rho: 0.09
 

Quote data

Open: 0.010
High: 0.048
Low: 0.010
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.73%
1 Month  
+380.00%
3 Months  
+9.09%
YTD
  -74.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.040
1M High / 1M Low: 0.080 0.010
6M High / 6M Low: 0.130 0.010
High (YTD): 02/02/2024 0.240
Low (YTD): 17/09/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,020.41%
Volatility 6M:   1,596.18%
Volatility 1Y:   -
Volatility 3Y:   -