UniCredit Call 70 KTF 17.12.2025
/ DE000HD1HHV1
UniCredit Call 70 KTF 17.12.2025/ DE000HD1HHV1 /
| 2024-07-25 10:55:37 AM |
Chg.-0.060 |
Bid2024-07-25 |
Ask2024-07-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-11.32% |
0.470
Bid Size: 20,000 |
0.640
Ask Size: 20,000 |
MONDELEZ INTL INC. A |
70.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1HHV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-0.87 |
| Time value: |
0.57 |
| Break-even: |
75.70 |
| Moneyness: |
0.88 |
| Premium: |
0.24 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
7.55% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
4.94 |
| Rho: |
0.31 |
Quote data
| Open: |
0.450 |
| High: |
0.470 |
| Low: |
0.450 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.00% |
| 1 Month |
|
|
-21.67% |
| 3 Months |
|
|
-47.78% |
| YTD |
|
|
-53.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.450 |
| 1M High / 1M Low: |
0.600 |
0.450 |
| 6M High / 6M Low: |
1.340 |
0.450 |
| High (YTD): |
2024-02-02 |
1.340 |
| Low (YTD): |
2024-07-19 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.795 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.67% |
| Volatility 6M: |
|
88.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
