UniCredit Call 110 KTF 17.12.2025/  DE000HD1HHY5  /

EUWAX
15/11/2024  20:46:22 Chg.0.000 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 110.00 - 17/12/2025 Call
 

Master data

WKN: HD1HHY
Issuer: UniCredit
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 17/12/2025
Issue date: 28/12/2023
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6,125.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -4.87
Time value: 0.00
Break-even: 110.01
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 0.72
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 18.07
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -93.33%
3 Months
  -90.00%
YTD
  -99.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.049 0.001
High (YTD): 02/02/2024 0.140
Low (YTD): 15/11/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,122.53%
Volatility 6M:   4,219.50%
Volatility 1Y:   -
Volatility 3Y:   -