UniCredit Call 110 KTF 14.01.2026
/ DE000HD28VD5
UniCredit Call 110 KTF 14.01.2026/ DE000HD28VD5 /
9/3/2024 1:32:41 PM |
Chg.0.000 |
Bid9/3/2024 |
Ask9/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
0.00% |
0.010 Bid Size: 30,000 |
0.140 Ask Size: 30,000 |
MONDELEZ INTL INC. A |
110.00 - |
1/14/2026 |
Call |
Master data
WKN: |
HD28VD |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 - |
Maturity: |
1/14/2026 |
Issue date: |
1/29/2024 |
Last trading day: |
1/13/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
34.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.16 |
Parity: |
-4.51 |
Time value: |
0.19 |
Break-even: |
111.90 |
Moneyness: |
0.59 |
Premium: |
0.72 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.18 |
Spread %: |
1,800.00% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
5.56 |
Rho: |
0.12 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.010 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.57% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-65.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.014 |
0.009 |
1M High / 1M Low: |
0.018 |
0.007 |
6M High / 6M Low: |
0.079 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.030 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
471.98% |
Volatility 6M: |
|
2,828.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |