UniCredit Call 70 KTF 18.06.2025
/ DE000HD03YU6
UniCredit Call 70 KTF 18.06.2025/ DE000HD03YU6 /
| 2024-05-24 8:34:46 PM |
Chg.- |
Bid8:00:09 AM |
Ask8:00:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
- |
0.500
Bid Size: 10,000 |
0.550
Ask Size: 10,000 |
MONDELEZ INTL INC. A |
70.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD03YU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
-0.70 |
| Time value: |
0.54 |
| Break-even: |
75.40 |
| Moneyness: |
0.90 |
| Premium: |
0.20 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
5.42 |
| Rho: |
0.25 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.540 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.63% |
| 1 Month |
|
|
-26.03% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.540 |
| 1M High / 1M Low: |
0.830 |
0.540 |
| 6M High / 6M Low: |
1.220 |
0.490 |
| High (YTD): |
2024-02-02 |
1.220 |
| Low (YTD): |
2024-04-15 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.686 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.826 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.32% |
| Volatility 6M: |
|
86.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
