UniCredit Call 70 MOS 17.12.2025
/ DE000HD1HJ54
UniCredit Call 70 MOS 17.12.2025/ DE000HD1HJ54 /
| 2024-05-31 7:26:29 PM |
Chg.-0.001 |
Bid9:53:12 PM |
Ask9:53:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-2.94% |
0.036
Bid Size: 80,000 |
0.043
Ask Size: 80,000 |
Mosaic Company |
70.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1HJ5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Mosaic Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
66.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
-4.22 |
| Time value: |
0.04 |
| Break-even: |
70.42 |
| Moneyness: |
0.40 |
| Premium: |
1.54 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.02 |
| Spread %: |
90.91% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
5.18 |
| Rho: |
0.03 |
Quote data
| Open: |
0.012 |
| High: |
0.035 |
| Low: |
0.012 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.81% |
| 1 Month |
|
|
-41.07% |
| 3 Months |
|
|
-44.07% |
| YTD |
|
|
-81.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.028 |
| 1M High / 1M Low: |
0.056 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.210 |
| Low (YTD): |
2024-05-27 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
