UniCredit Call 105 KTF 14.01.2026
/ DE000HD546K0
UniCredit Call 105 KTF 14.01.2026/ DE000HD546K0 /
| 6/28/2024 7:40:19 PM |
Chg.-0.019 |
Bid9:58:20 PM |
Ask9:58:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-28.79% |
0.049
Bid Size: 60,000 |
0.057
Ask Size: 60,000 |
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: |
107.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-4.39 |
| Time value: |
0.06 |
| Break-even: |
105.57 |
| Moneyness: |
0.58 |
| Premium: |
0.73 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
16.33% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
8.16 |
| Rho: |
0.06 |
Quote data
| Open: |
0.052 |
| High: |
0.060 |
| Low: |
0.047 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+123.81% |
| 1 Month |
|
|
-6.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.030 |
| 1M High / 1M Low: |
0.066 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
460.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
