UniCredit Call 100 KTF 17.12.2025
/ DE000HD1HHX7
UniCredit Call 100 KTF 17.12.2025/ DE000HD1HHX7 /
04/10/2024 20:29:16 |
Chg.+0.008 |
Bid21:55:31 |
Ask21:55:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.048EUR |
+20.00% |
0.020 Bid Size: 70,000 |
0.110 Ask Size: 70,000 |
MONDELEZ INTL INC. A |
100.00 - |
17/12/2025 |
Call |
Master data
WKN: |
HD1HHX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 - |
Maturity: |
17/12/2025 |
Issue date: |
28/12/2023 |
Last trading day: |
16/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
59.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.15 |
Parity: |
-3.48 |
Time value: |
0.11 |
Break-even: |
101.10 |
Moneyness: |
0.65 |
Premium: |
0.55 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.09 |
Spread %: |
450.00% |
Delta: |
0.13 |
Theta: |
-0.01 |
Omega: |
7.54 |
Rho: |
0.09 |
Quote data
Open: |
0.010 |
High: |
0.048 |
Low: |
0.010 |
Previous Close: |
0.040 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.73% |
1 Month |
|
|
+380.00% |
3 Months |
|
|
+9.09% |
YTD |
|
|
-74.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.055 |
0.040 |
1M High / 1M Low: |
0.080 |
0.010 |
6M High / 6M Low: |
0.130 |
0.010 |
High (YTD): |
02/02/2024 |
0.240 |
Low (YTD): |
17/09/2024 |
0.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.047 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.039 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.047 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3,020.41% |
Volatility 6M: |
|
1,596.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |