UniCredit Call 105 KTF 14.01.2026
/ DE000HD546K0
UniCredit Call 105 KTF 14.01.2026/ DE000HD546K0 /
| 7/25/2024 9:59:02 AM |
Chg.-0.005 |
Bid10:00:01 AM |
Ask10:00:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-33.33% |
0.010
Bid Size: 30,000 |
0.140
Ask Size: 30,000 |
MONDELEZ INTL INC. A |
105.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HD546K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
4/29/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
133.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-4.37 |
| Time value: |
0.05 |
| Break-even: |
105.46 |
| Moneyness: |
0.58 |
| Premium: |
0.72 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
206.67% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
8.71 |
| Rho: |
0.05 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-77.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.010 |
| 1M High / 1M Low: |
0.066 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
615.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
