UniCredit Call 70 KTF 17.12.2025
/ DE000HD1HHV1
UniCredit Call 70 KTF 17.12.2025/ DE000HD1HHV1 /
| 06/11/2024 19:36:34 |
Chg.-0.060 |
Bid21:37:04 |
Ask21:37:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-11.54% |
0.440
Bid Size: 60,000 |
0.460
Ask Size: 60,000 |
MONDELEZ INTL INC. A |
70.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD1HHV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
-0.68 |
| Time value: |
0.62 |
| Break-even: |
76.20 |
| Moneyness: |
0.90 |
| Premium: |
0.21 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.09 |
| Spread %: |
16.98% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
4.86 |
| Rho: |
0.27 |
Quote data
| Open: |
0.300 |
| High: |
0.570 |
| Low: |
0.300 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.59% |
| 1 Month |
|
|
-35.21% |
| 3 Months |
|
|
-28.13% |
| YTD |
|
|
-54.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.520 |
| 1M High / 1M Low: |
0.740 |
0.520 |
| 6M High / 6M Low: |
0.980 |
0.110 |
| High (YTD): |
02/02/2024 |
1.340 |
| Low (YTD): |
05/08/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.678 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.80% |
| Volatility 6M: |
|
683.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
