UniCredit Call 70 KTF 14.01.2026
/ DE000HD31X04
UniCredit Call 70 KTF 14.01.2026/ DE000HD31X04 /
| 2024-05-22 7:37:14 PM |
Chg.-0.040 |
Bid9:55:37 PM |
Ask9:55:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-4.76% |
0.830
Bid Size: 15,000 |
0.880
Ask Size: 15,000 |
MONDELEZ INTL INC. A |
70.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD31X0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-0.49 |
| Time value: |
0.85 |
| Break-even: |
78.50 |
| Moneyness: |
0.93 |
| Premium: |
0.21 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.19% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
4.26 |
| Rho: |
0.46 |
Quote data
| Open: |
0.820 |
| High: |
0.840 |
| Low: |
0.770 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.830 |
| 1M High / 1M Low: |
1.000 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
