UniCredit Call 85 KTF 18.06.2025
/ DE000HC7U5X5
UniCredit Call 85 KTF 18.06.2025/ DE000HC7U5X5 /
| 2024-10-16 7:52:48 PM |
Chg.+0.009 |
Bid8:16:41 PM |
Ask8:16:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
+11.25% |
0.090
Bid Size: 70,000 |
0.098
Ask Size: 70,000 |
MONDELEZ INTL INC. A |
85.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7U5X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-1.90 |
| Time value: |
0.09 |
| Break-even: |
85.92 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
9.52% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
10.52 |
| Rho: |
0.06 |
Quote data
| Open: |
0.060 |
| High: |
0.089 |
| Low: |
0.060 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.95% |
| 1 Month |
|
|
-47.65% |
| 3 Months |
|
|
+61.82% |
| YTD |
|
|
-72.19% |
| 1 Year |
|
|
-55.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.064 |
| 1M High / 1M Low: |
0.170 |
0.064 |
| 6M High / 6M Low: |
0.250 |
0.010 |
| High (YTD): |
2024-02-02 |
0.460 |
| Low (YTD): |
2024-09-02 |
0.010 |
| 52W High: |
2024-02-02 |
0.460 |
| 52W Low: |
2024-09-02 |
0.010 |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.201 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
145.53% |
| Volatility 6M: |
|
2,600.28% |
| Volatility 1Y: |
|
1,844.82% |
| Volatility 3Y: |
|
- |
