UniCredit Call 75 KTF 14.01.2026
/ DE000HD4WLT0
UniCredit Call 75 KTF 14.01.2026/ DE000HD4WLT0 /
| 11/6/2024 3:10:03 PM |
Chg.-0.170 |
Bid9:57:03 PM |
Ask9:57:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-58.62% |
0.200
Bid Size: 70,000 |
0.380
Ask Size: 70,000 |
MONDELEZ INTL INC. A |
75.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HD4WLT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
4/22/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.15 |
| Parity: |
-1.18 |
| Time value: |
0.75 |
| Break-even: |
82.50 |
| Moneyness: |
0.84 |
| Premium: |
0.31 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.73 |
| Spread %: |
3,650.00% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
3.88 |
| Rho: |
0.26 |
Quote data
| Open: |
0.010 |
| High: |
0.130 |
| Low: |
0.010 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.64% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+1100.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.010 |
| 1M High / 1M Low: |
0.390 |
0.010 |
| 6M High / 6M Low: |
0.670 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21,620.59% |
| Volatility 6M: |
|
15,190.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
