UniCredit Call 85 MDLZ 17.06.2026
/ DE000HD82ZC5
UniCredit Call 85 MDLZ 17.06.2026/ DE000HD82ZC5 /
| 2024-10-16 7:34:23 PM |
Chg.+0.010 |
Bid7:55:35 PM |
Ask7:55:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+3.45% |
0.310
Bid Size: 70,000 |
0.330
Ask Size: 70,000 |
Mondelez Internation... |
85.00 USD |
2026-06-17 |
Call |
Master data
| WKN: |
HD82ZC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-08-20 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-1.21 |
| Time value: |
0.31 |
| Break-even: |
81.20 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
6.90% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
7.40 |
| Rho: |
0.33 |
Quote data
| Open: |
0.230 |
| High: |
0.300 |
| Low: |
0.230 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.260 |
| 1M High / 1M Low: |
0.420 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
