UniCredit Call 110 KTF 18.06.2025
/ DE000HC7Y9J2
UniCredit Call 110 KTF 18.06.2025/ DE000HC7Y9J2 /
10/07/2024 20:32:08 |
Chg.0.000 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
0.00% |
0.006 Bid Size: 60,000 |
- Ask Size: - |
MONDELEZ INTL INC. A |
110.00 - |
18/06/2025 |
Call |
Master data
WKN: |
HC7Y9J |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 - |
Maturity: |
18/06/2025 |
Issue date: |
10/07/2023 |
Last trading day: |
17/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1,005.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.16 |
Parity: |
-4.97 |
Time value: |
0.01 |
Break-even: |
110.06 |
Moneyness: |
0.55 |
Premium: |
0.82 |
Premium p.a.: |
0.90 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.01 |
Theta: |
0.00 |
Omega: |
12.85 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.007 |
Low: |
0.001 |
Previous Close: |
0.006 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-14.29% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-88.24% |
1 Year |
|
|
-95.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.009 |
0.001 |
1M High / 1M Low: |
0.009 |
0.001 |
6M High / 6M Low: |
0.070 |
0.001 |
High (YTD): |
02/02/2024 |
0.070 |
Low (YTD): |
04/07/2024 |
0.001 |
52W High: |
24/07/2023 |
0.160 |
52W Low: |
04/07/2024 |
0.001 |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.024 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.048 |
Avg. volume 1Y: |
|
11.719 |
Volatility 1M: |
|
3,448.09% |
Volatility 6M: |
|
2,146.43% |
Volatility 1Y: |
|
1,518.22% |
Volatility 3Y: |
|
- |