UniCredit Call 70 KTF 17.12.2025
/ DE000HD1HHV1
UniCredit Call 70 KTF 17.12.2025/ DE000HD1HHV1 /
| 2024-09-20 6:24:30 PM |
Chg.-0.040 |
Bid6:41:36 PM |
Ask6:41:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-4.49% |
0.870
Bid Size: 30,000 |
0.900
Ask Size: 30,000 |
MONDELEZ INTL INC. A |
70.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1HHV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
-0.30 |
| Time value: |
0.91 |
| Break-even: |
79.10 |
| Moneyness: |
0.96 |
| Premium: |
0.18 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
3.41% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
4.17 |
| Rho: |
0.36 |
Quote data
| Open: |
0.800 |
| High: |
0.870 |
| Low: |
0.800 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.59% |
| 1 Month |
|
|
+18.06% |
| 3 Months |
|
|
+57.41% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.890 |
| 1M High / 1M Low: |
0.990 |
0.390 |
| 6M High / 6M Low: |
0.990 |
0.350 |
| High (YTD): |
2024-02-02 |
1.340 |
| Low (YTD): |
2024-07-31 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.699 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.28% |
| Volatility 6M: |
|
208.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
