UniCredit Call 70 KTF 18.06.2025
/ DE000HD03YU6
UniCredit Call 70 KTF 18.06.2025/ DE000HD03YU6 /
| 2024-07-10 5:24:43 PM |
Chg.0.000 |
Bid6:32:02 PM |
Ask6:32:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
0.00% |
0.370
Bid Size: 50,000 |
0.380
Ask Size: 50,000 |
MONDELEZ INTL INC. A |
70.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD03YU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-0.97 |
| Time value: |
0.35 |
| Break-even: |
73.50 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
6.46 |
| Rho: |
0.18 |
Quote data
| Open: |
0.340 |
| High: |
0.360 |
| Low: |
0.340 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-26.53% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.360 |
| 1M High / 1M Low: |
0.490 |
0.340 |
| 6M High / 6M Low: |
1.220 |
0.340 |
| High (YTD): |
2024-02-02 |
1.220 |
| Low (YTD): |
2024-06-28 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.711 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.43% |
| Volatility 6M: |
|
96.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
