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UniCredit Call 70 KTF 18.06.2025/  DE000HD03YU6  /

EUWAX
15/11/2024  20:57:53 Chg.-0.050 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.200EUR -20.00% -
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: 25.52
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -0.87
Time value: 0.24
Break-even: 72.40
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.33
Spread abs.: 0.04
Spread %: 20.00%
Delta: 0.32
Theta: -0.01
Omega: 8.27
Rho: 0.10
 

Quote data

Open: 0.190
High: 0.210
Low: 0.190
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -64.29%
3 Months
  -62.96%
YTD
  -77.78%
1 Year
  -77.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.200
1M High / 1M Low: 0.560 0.200
6M High / 6M Low: 0.870 0.200
High (YTD): 02/02/2024 1.220
Low (YTD): 15/11/2024 0.200
52W High: 02/02/2024 1.220
52W Low: 15/11/2024 0.200
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.380
Avg. volume 1M:   0.000
Avg. price 6M:   0.509
Avg. volume 6M:   493.130
Avg. price 1Y:   0.670
Avg. volume 1Y:   253.333
Volatility 1M:   153.31%
Volatility 6M:   210.64%
Volatility 1Y:   159.68%
Volatility 3Y:   -