UniCredit Call 95 KTF 14.01.2026
/ DE000HD4NBH5
UniCredit Call 95 KTF 14.01.2026/ DE000HD4NBH5 /
| 2024-06-04 9:42:25 AM |
Chg.-0.020 |
Bid10:30:06 AM |
Ask10:30:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-22.22% |
0.080
Bid Size: 30,000 |
0.120
Ask Size: 30,000 |
MONDELEZ INTL INC. A |
95.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD4NBH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-3.33 |
| Time value: |
0.10 |
| Break-even: |
96.00 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
12.36% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
7.84 |
| Rho: |
0.11 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-53.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.080 |
| 1M High / 1M Low: |
0.170 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
