UniCredit Call 70 KTF 18.06.2025
/ DE000HD03YU6
UniCredit Call 70 KTF 18.06.2025/ DE000HD03YU6 /
| 8/2/2024 8:20:11 PM |
Chg.+0.090 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+19.15% |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
70.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD03YU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
10/23/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.16 |
| Parity: |
-0.52 |
| Time value: |
0.67 |
| Break-even: |
76.70 |
| Moneyness: |
0.93 |
| Premium: |
0.18 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.08 |
| Spread %: |
13.56% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
4.86 |
| Rho: |
0.23 |
Quote data
| Open: |
0.230 |
| High: |
0.560 |
| Low: |
0.230 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.59% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
-15.15% |
| YTD |
|
|
-37.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.430 |
| 1M High / 1M Low: |
0.560 |
0.310 |
| 6M High / 6M Low: |
1.140 |
0.310 |
| High (YTD): |
2/2/2024 |
1.220 |
| Low (YTD): |
7/15/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.403 |
| Avg. volume 1M: |
|
2,936.364 |
| Avg. price 6M: |
|
0.623 |
| Avg. volume 6M: |
|
508.661 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.42% |
| Volatility 6M: |
|
116.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
