UniCredit Call 65 KTF 18.06.2025
/ DE000HD4WLR4
UniCredit Call 65 KTF 18.06.2025/ DE000HD4WLR4 /
09/08/2024 13:52:06 |
Chg.-0.030 |
Bid15:27:54 |
Ask15:27:54 |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
-3.41% |
0.850 Bid Size: 15,000 |
0.910 Ask Size: 15,000 |
MONDELEZ INTL INC. A |
65.00 - |
18/06/2025 |
Call |
Master data
WKN: |
HD4WLR |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 - |
Maturity: |
18/06/2025 |
Issue date: |
22/04/2024 |
Last trading day: |
17/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.16 |
Parity: |
-0.06 |
Time value: |
0.90 |
Break-even: |
74.00 |
Moneyness: |
0.99 |
Premium: |
0.15 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.02 |
Spread %: |
2.27% |
Delta: |
0.59 |
Theta: |
-0.02 |
Omega: |
4.23 |
Rho: |
0.25 |
Quote data
Open: |
0.830 |
High: |
0.850 |
Low: |
0.830 |
Previous Close: |
0.880 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.41% |
1 Month |
|
|
+46.55% |
3 Months |
|
|
-9.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.880 |
0.780 |
1M High / 1M Low: |
0.880 |
0.510 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.822 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.669 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
133.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |