UniCredit Call 65 KTF 19.03.2025
/ DE000HD4WLQ6
UniCredit Call 65 KTF 19.03.2025/ DE000HD4WLQ6 /
| 2024-09-20 7:27:40 PM |
Chg.-0.020 |
Bid9:53:58 PM |
Ask9:53:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
-1.94% |
0.980
Bid Size: 25,000 |
0.990
Ask Size: 25,000 |
MONDELEZ INTL INC. A |
65.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD4WLQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.16 |
| Parity: |
0.15 |
| Time value: |
0.84 |
| Break-even: |
74.90 |
| Moneyness: |
1.02 |
| Premium: |
0.13 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
1.02% |
| Delta: |
0.61 |
| Theta: |
-0.03 |
| Omega: |
4.12 |
| Rho: |
0.15 |
Quote data
| Open: |
1.000 |
| High: |
1.010 |
| Low: |
0.980 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.61% |
| 1 Month |
|
|
+34.67% |
| 3 Months |
|
|
+83.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
1.010 |
| 1M High / 1M Low: |
1.120 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.954 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
