UniCredit Call 105 KTF 14.01.2026/  DE000HD546K0  /

EUWAX
11/8/2024  8:30:16 PM Chg.0.000 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 170,000
-
Ask Size: -
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: 6,176.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.15
Parity: -4.32
Time value: 0.00
Break-even: 105.01
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 0.57
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 19.72
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -94.12%
1 Month
  -96.67%
3 Months
  -96.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.001
1M High / 1M Low: 0.033 0.001
6M High / 6M Low: 0.081 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,864.04%
Volatility 6M:   8,760.90%
Volatility 1Y:   -
Volatility 3Y:   -