UniCredit Call 65 KTF 19.03.2025
/ DE000HD4WLQ6
UniCredit Call 65 KTF 19.03.2025/ DE000HD4WLQ6 /
| 2024-09-20 8:29:21 PM |
Chg.-0.04 |
Bid9:47:53 PM |
Ask9:47:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.99EUR |
-3.88% |
0.99
Bid Size: 25,000 |
1.00
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: |
6.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.16 |
| Parity: |
0.20 |
| Time value: |
0.83 |
| Break-even: |
75.30 |
| Moneyness: |
1.03 |
| Premium: |
0.12 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
0.62 |
| Theta: |
-0.03 |
| Omega: |
4.04 |
| Rho: |
0.15 |
Quote data
| Open: |
0.98 |
| High: |
1.00 |
| Low: |
0.98 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
+25.32% |
| 3 Months |
|
|
+83.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
1.01 |
| 1M High / 1M Low: |
1.15 |
0.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
