UniCredit Call 90 KTF 18.06.2025
/ DE000HC7U5Y3
UniCredit Call 90 KTF 18.06.2025/ DE000HC7U5Y3 /
| 2024-06-26 7:39:06 PM |
Chg.-0.007 |
Bid9:19:55 PM |
Ask9:19:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-14.58% |
0.039
Bid Size: 60,000 |
0.044
Ask Size: 60,000 |
MONDELEZ INTL INC. A |
90.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7U5Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
102.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-2.66 |
| Time value: |
0.06 |
| Break-even: |
90.62 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
44.19% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
10.22 |
| Rho: |
0.06 |
Quote data
| Open: |
0.039 |
| High: |
0.045 |
| Low: |
0.038 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+78.26% |
| 1 Month |
|
|
-35.94% |
| 3 Months |
|
|
-62.73% |
| YTD |
|
|
-81.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.023 |
| 1M High / 1M Low: |
0.067 |
0.023 |
| 6M High / 6M Low: |
0.310 |
0.023 |
| High (YTD): |
2024-02-02 |
0.310 |
| Low (YTD): |
2024-06-19 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
437.13% |
| Volatility 6M: |
|
231.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
