UniCredit Call 110 KTF 17.12.2025
/ DE000HD1HHY5
UniCredit Call 110 KTF 17.12.2025/ DE000HD1HHY5 /
27/06/2024 19:40:07 |
Chg.+0.012 |
Bid20:08:33 |
Ask20:08:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.034EUR |
+54.55% |
0.033 Bid Size: 60,000 |
0.044 Ask Size: 60,000 |
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: |
135.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.16 |
Parity: |
-4.76 |
Time value: |
0.05 |
Break-even: |
110.46 |
Moneyness: |
0.57 |
Premium: |
0.77 |
Premium p.a.: |
0.47 |
Spread abs.: |
0.03 |
Spread %: |
119.05% |
Delta: |
0.06 |
Theta: |
0.00 |
Omega: |
8.48 |
Rho: |
0.05 |
Quote data
Open: |
0.001 |
High: |
0.034 |
Low: |
0.001 |
Previous Close: |
0.022 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+161.54% |
1 Month |
|
|
+3300.00% |
3 Months |
|
|
-12.82% |
YTD |
|
|
-71.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.025 |
0.010 |
1M High / 1M Low: |
0.029 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
02/02/2024 |
0.140 |
Low (YTD): |
19/06/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.017 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6,092.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |