UniCredit Call 110 KTF 17.12.2025
/ DE000HD1HHY5
UniCredit Call 110 KTF 17.12.2025/ DE000HD1HHY5 /
| 09/08/2024 19:34:57 |
Chg.-0.005 |
Bid21:56:03 |
Ask21:56:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-41.67% |
0.008
Bid Size: 50,000 |
0.053
Ask Size: 50,000 |
MONDELEZ INTL INC. A |
110.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD1HHY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
120.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-4.61 |
| Time value: |
0.05 |
| Break-even: |
110.53 |
| Moneyness: |
0.58 |
| Premium: |
0.73 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.05 |
| Spread %: |
562.50% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
8.36 |
| Rho: |
0.05 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.003 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
+600.00% |
| 3 Months |
|
|
-84.78% |
| YTD |
|
|
-94.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.006 |
| 1M High / 1M Low: |
0.015 |
0.001 |
| 6M High / 6M Low: |
0.089 |
0.001 |
| High (YTD): |
02/02/2024 |
0.140 |
| Low (YTD): |
30/07/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,612.85% |
| Volatility 6M: |
|
4,116.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
