UniCredit Call 70 MDLZ 18.06.2025
/ DE000HD03YU6
UniCredit Call 70 MDLZ 18.06.2025/ DE000HD03YU6 /
| 2024-04-26 7:21:34 PM |
Chg.-0.020 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-2.67% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
70.00 USD |
2025-06-18 |
Call |
Master data
| WKN: |
HD03YU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
0.07 |
| Time value: |
0.67 |
| Break-even: |
72.86 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.37% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
5.76 |
| Rho: |
0.40 |
Quote data
| Open: |
0.710 |
| High: |
0.770 |
| Low: |
0.710 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.86% |
| 1 Month |
|
|
+1.39% |
| 3 Months |
|
|
-33.64% |
| YTD |
|
|
-18.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.640 |
| 1M High / 1M Low: |
0.760 |
0.480 |
| 6M High / 6M Low: |
1.210 |
0.480 |
| High (YTD): |
2024-02-02 |
1.210 |
| Low (YTD): |
2024-04-15 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.851 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.78% |
| Volatility 6M: |
|
74.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
