UniCredit Call 100 KTF 17.12.2025
/ DE000HD1HHX7
UniCredit Call 100 KTF 17.12.2025/ DE000HD1HHX7 /
| 2024-06-10 7:27:26 PM |
Chg.-0.001 |
Bid7:35:39 PM |
Ask7:35:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-2.27% |
0.042
Bid Size: 50,000 |
0.053
Ask Size: 50,000 |
MONDELEZ INTL INC. A |
100.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1HHX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
114.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-3.71 |
| Time value: |
0.06 |
| Break-even: |
100.55 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
9.20 |
| Rho: |
0.07 |
Quote data
| Open: |
0.019 |
| High: |
0.043 |
| Low: |
0.019 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.82% |
| 1 Month |
|
|
-57.00% |
| 3 Months |
|
|
-69.29% |
| YTD |
|
|
-77.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.044 |
| 1M High / 1M Low: |
0.110 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-02 |
0.240 |
| Low (YTD): |
2024-05-27 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
391.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
