UniCredit Call 72 KTF 15.01.2025
/ DE000HD5J2V1
UniCredit Call 72 KTF 15.01.2025/ DE000HD5J2V1 /
| 2024-06-11 3:51:03 PM |
Chg.-0.020 |
Bid4:28:02 PM |
Ask4:28:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-8.70% |
0.210
Bid Size: 60,000 |
0.220
Ask Size: 60,000 |
MONDELEZ INTL INC. A |
72.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD5J2V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-0.95 |
| Time value: |
0.23 |
| Break-even: |
74.30 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
8.51 |
| Rho: |
0.10 |
Quote data
| Open: |
0.220 |
| High: |
0.230 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.23% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.230 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
