UniCredit Call 90 MDLZ 18.06.2025
/ DE000HC7U5Y3
UniCredit Call 90 MDLZ 18.06.2025/ DE000HC7U5Y3 /
| 2024-04-26 6:33:14 PM |
Chg.0.000 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
90.00 USD |
2025-06-18 |
Call |
Master data
| WKN: |
HC7U5Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-1.80 |
| Time value: |
0.14 |
| Break-even: |
85.57 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
9.49 |
| Rho: |
0.14 |
Quote data
| Open: |
0.100 |
| High: |
0.140 |
| Low: |
0.100 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-51.85% |
| YTD |
|
|
-40.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.140 |
0.067 |
| 6M High / 6M Low: |
0.310 |
0.067 |
| High (YTD): |
2024-02-02 |
0.310 |
| Low (YTD): |
2024-04-15 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.19% |
| Volatility 6M: |
|
129.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
