UniCredit Put 80 KTF 14.01.2026
/ DE000HD28VE3
UniCredit Put 80 KTF 14.01.2026/ DE000HD28VE3 /
| 06/11/2024 15:33:53 |
Chg.-0.020 |
Bid21:25:50 |
Ask21:25:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
-1.83% |
1.300
Bid Size: 35,000 |
1.320
Ask Size: 35,000 |
MONDELEZ INTL INC. A |
80.00 - |
14/01/2026 |
Put |
Master data
| WKN: |
HD28VE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
14/01/2026 |
| Issue date: |
29/01/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
1.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
1.68 |
| Time value: |
-0.51 |
| Break-even: |
68.30 |
| Moneyness: |
1.27 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.09 |
| Spread %: |
8.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.750 |
| High: |
1.110 |
| Low: |
0.750 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.83% |
| 3 Months |
|
|
-7.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
1.070 |
| 1M High / 1M Low: |
1.170 |
0.900 |
| 6M High / 6M Low: |
1.430 |
0.440 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.32% |
| Volatility 6M: |
|
251.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
