UniCredit Call 90 KTF 14.01.2026
/ DE000HD28VB9
UniCredit Call 90 KTF 14.01.2026/ DE000HD28VB9 /
| 7/4/2024 9:16:42 AM |
Chg.-0.100 |
Bid3:51:10 PM |
Ask3:51:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-90.91% |
0.100
Bid Size: 30,000 |
0.140
Ask Size: 30,000 |
MONDELEZ INTL INC. A |
90.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HD28VB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
1/29/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-2.85 |
| Time value: |
0.13 |
| Break-even: |
91.30 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
7.54 |
| Rho: |
0.13 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-92.31% |
| 1 Month |
|
|
-93.75% |
| 3 Months |
|
|
-95.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.110 |
| 1M High / 1M Low: |
0.160 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
