UniCredit Call 70 KTF 18.06.2025
/ DE000HD03YU6
UniCredit Call 70 KTF 18.06.2025/ DE000HD03YU6 /
| 16/07/2024 19:26:24 |
Chg.0.000 |
Bid21:47:40 |
Ask21:47:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
19.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-1.10 |
| Time value: |
0.30 |
| Break-even: |
73.00 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
6.72 |
| Rho: |
0.16 |
Quote data
| Open: |
0.290 |
| High: |
0.330 |
| Low: |
0.290 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.51% |
| 1 Month |
|
|
-21.95% |
| 3 Months |
|
|
-38.46% |
| YTD |
|
|
-64.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.310 |
| 1M High / 1M Low: |
0.480 |
0.310 |
| 6M High / 6M Low: |
1.210 |
0.310 |
| High (YTD): |
02/02/2024 |
1.210 |
| Low (YTD): |
11/07/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
19,200 |
| Avg. price 1M: |
|
0.385 |
| Avg. volume 1M: |
|
4,363.636 |
| Avg. price 6M: |
|
0.687 |
| Avg. volume 6M: |
|
755.906 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.14% |
| Volatility 6M: |
|
95.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
