UniCredit Call 85 KTF 14.01.2026
/ DE000HD5J2W9
UniCredit Call 85 KTF 14.01.2026/ DE000HD5J2W9 /
9/13/2024 8:22:20 PM |
Chg.+0.020 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
+7.14% |
- Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A |
85.00 - |
1/14/2026 |
Call |
Master data
WKN: |
HD5J2W |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 - |
Maturity: |
1/14/2026 |
Issue date: |
5/13/2024 |
Last trading day: |
1/13/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
19.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.16 |
Parity: |
-1.71 |
Time value: |
0.34 |
Break-even: |
88.40 |
Moneyness: |
0.80 |
Premium: |
0.30 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.03 |
Spread %: |
9.68% |
Delta: |
0.31 |
Theta: |
-0.01 |
Omega: |
6.28 |
Rho: |
0.24 |
Quote data
Open: |
0.210 |
High: |
0.310 |
Low: |
0.210 |
Previous Close: |
0.280 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.67% |
1 Month |
|
|
+15.38% |
3 Months |
|
|
+76.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.280 |
1M High / 1M Low: |
0.360 |
0.040 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.300 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.248 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,645.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |