UniCredit Call 70 KTF 18.06.2025
/ DE000HD03YU6
UniCredit Call 70 KTF 18.06.2025/ DE000HD03YU6 /
| 18/10/2024 19:41:24 |
Chg.0.000 |
Bid21:29:53 |
Ask21:29:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
0.00% |
0.560
Bid Size: 45,000 |
0.570
Ask Size: 45,000 |
MONDELEZ INTL INC. A |
70.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD03YU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
23/10/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.15 |
| Parity: |
-0.41 |
| Time value: |
0.57 |
| Break-even: |
75.70 |
| Moneyness: |
0.94 |
| Premium: |
0.15 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
5.67 |
| Rho: |
0.18 |
Quote data
| Open: |
0.520 |
| High: |
0.570 |
| Low: |
0.520 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
+51.35% |
| YTD |
|
|
-37.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.490 |
| 1M High / 1M Low: |
0.770 |
0.490 |
| 6M High / 6M Low: |
0.860 |
0.050 |
| High (YTD): |
02/02/2024 |
1.210 |
| Low (YTD): |
18/07/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.561 |
| Avg. volume 6M: |
|
1,219.231 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.78% |
| Volatility 6M: |
|
906.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
