UniCredit Call 95 KTF 18.06.2025
/ DE000HD0BQ45
UniCredit Call 95 KTF 18.06.2025/ DE000HD0BQ45 /
| 2024-05-27 12:43:10 PM |
Chg.-0.027 |
Bid1:00:33 PM |
Ask1:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-79.41% |
0.012
Bid Size: 35,000 |
-
Ask Size: - |
MONDELEZ INTL INC. A |
95.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD0BQ4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
196.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-3.20 |
| Time value: |
0.03 |
| Break-even: |
95.32 |
| Moneyness: |
0.66 |
| Premium: |
0.51 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
39.13% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
11.47 |
| Rho: |
0.04 |
Quote data
| Open: |
0.001 |
| High: |
0.007 |
| Low: |
0.001 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-86.79% |
| 1 Month |
|
|
-90.28% |
| 3 Months |
|
|
-94.17% |
| YTD |
|
|
-95.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.026 |
| 1M High / 1M Low: |
0.100 |
0.026 |
| 6M High / 6M Low: |
0.210 |
0.026 |
| High (YTD): |
2024-02-02 |
0.210 |
| Low (YTD): |
2024-05-23 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
399.41% |
| Volatility 6M: |
|
200.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
