UniCredit Call 85 KTF 19.03.2025
/ DE000HD43WH3
UniCredit Call 85 KTF 19.03.2025/ DE000HD43WH3 /
| 2024-10-16 8:09:26 PM |
Chg.+0.006 |
Bid2024-10-16 |
Ask2024-10-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
+16.22% |
0.043
Bid Size: 70,000 |
0.051
Ask Size: 70,000 |
MONDELEZ INTL INC. A |
85.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD43WH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
140.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-1.90 |
| Time value: |
0.05 |
| Break-even: |
85.47 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
20.51% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
13.33 |
| Rho: |
0.02 |
Quote data
| Open: |
0.020 |
| High: |
0.043 |
| Low: |
0.020 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
-60.91% |
| 3 Months |
|
|
+59.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.031 |
| 1M High / 1M Low: |
0.110 |
0.031 |
| 6M High / 6M Low: |
0.170 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.24% |
| Volatility 6M: |
|
803.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
