UniCredit Call 75 KTF 14.01.2026
/ DE000HD4WLT0
UniCredit Call 75 KTF 14.01.2026/ DE000HD4WLT0 /
| 24/07/2024 19:25:15 |
Chg.+0.210 |
Bid10:33:47 |
Ask10:33:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+2100.00% |
0.010
Bid Size: 30,000 |
1.390
Ask Size: 30,000 |
MONDELEZ INTL INC. A |
75.00 - |
14/01/2026 |
Call |
Master data
| WKN: |
HD4WLT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
14/01/2026 |
| Issue date: |
22/04/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
-1.37 |
| Time value: |
0.55 |
| Break-even: |
80.50 |
| Moneyness: |
0.82 |
| Premium: |
0.31 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.34 |
| Spread %: |
161.90% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
4.59 |
| Rho: |
0.29 |
Quote data
| Open: |
0.010 |
| High: |
0.220 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2100.00% |
| 1 Month |
|
|
-47.62% |
| 3 Months |
|
|
-67.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.010 |
| 1M High / 1M Low: |
0.420 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,810.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
