UniCredit Call 90 KTF 18.06.2025
/ DE000HC7U5Y3
UniCredit Call 90 KTF 18.06.2025/ DE000HC7U5Y3 /
| 28/06/2024 19:30:48 |
Chg.-0.010 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-20.83% |
0.040
Bid Size: 60,000 |
0.045
Ask Size: 60,000 |
MONDELEZ INTL INC. A |
90.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HC7U5Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
30/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
138.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-2.89 |
| Time value: |
0.04 |
| Break-even: |
90.44 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
12.82% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
10.63 |
| Rho: |
0.04 |
Quote data
| Open: |
0.039 |
| High: |
0.045 |
| Low: |
0.038 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
-26.92% |
| 3 Months |
|
|
-70.77% |
| YTD |
|
|
-82.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.038 |
| 1M High / 1M Low: |
0.067 |
0.023 |
| 6M High / 6M Low: |
0.310 |
0.023 |
| High (YTD): |
02/02/2024 |
0.310 |
| Low (YTD): |
19/06/2024 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
402.91% |
| Volatility 6M: |
|
234.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
