UniCredit Call 110 KTF 17.12.2025
/ DE000HD1HHY5
UniCredit Call 110 KTF 17.12.2025/ DE000HD1HHY5 /
| 2024-09-24 3:41:40 PM |
Chg.+0.002 |
Bid4:58:02 PM |
Ask4:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+9.52% |
0.023
Bid Size: 50,000 |
0.047
Ask Size: 50,000 |
MONDELEZ INTL INC. A |
110.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1HHY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
136.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-4.29 |
| Time value: |
0.05 |
| Break-even: |
110.49 |
| Moneyness: |
0.61 |
| Premium: |
0.65 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.03 |
| Spread %: |
133.33% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
9.15 |
| Rho: |
0.05 |
Quote data
| Open: |
0.010 |
| High: |
0.023 |
| Low: |
0.001 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.75% |
| 1 Month |
|
|
+53.33% |
| 3 Months |
|
|
+64.29% |
| YTD |
|
|
-80.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.016 |
| 1M High / 1M Low: |
0.025 |
0.007 |
| 6M High / 6M Low: |
0.057 |
0.001 |
| High (YTD): |
2024-02-02 |
0.140 |
| Low (YTD): |
2024-07-30 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
574.20% |
| Volatility 6M: |
|
4,209.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
