UniCredit Call 90 KTF 19.03.2025
/ DE000HD43WJ9
UniCredit Call 90 KTF 19.03.2025/ DE000HD43WJ9 /
| 2024-05-14 7:37:56 PM |
Chg.-0.001 |
Bid8:43:17 PM |
Ask8:43:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-1.72% |
0.060
Bid Size: 50,000 |
0.065
Ask Size: 50,000 |
MONDELEZ INTL INC. A |
90.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD43WJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
102.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-2.35 |
| Time value: |
0.07 |
| Break-even: |
90.65 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
11.13 |
| Rho: |
0.06 |
Quote data
| Open: |
0.048 |
| High: |
0.059 |
| Low: |
0.048 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.046 |
| 1M High / 1M Low: |
0.087 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
