UniCredit Call 80 KTF 18.06.2025
/ DE000HC7U5W7
UniCredit Call 80 KTF 18.06.2025/ DE000HC7U5W7 /
2024-09-24 3:48:12 PM |
Chg.-0.020 |
Bid3:51:20 PM |
Ask3:51:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
-7.41% |
0.260 Bid Size: 50,000 |
0.270 Ask Size: 50,000 |
MONDELEZ INTL INC. A |
80.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HC7U5W |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2023-06-30 |
Last trading day: |
2025-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
24.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.16 |
Parity: |
-1.29 |
Time value: |
0.27 |
Break-even: |
82.70 |
Moneyness: |
0.84 |
Premium: |
0.23 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.01 |
Spread %: |
3.85% |
Delta: |
0.30 |
Theta: |
-0.01 |
Omega: |
7.49 |
Rho: |
0.13 |
Quote data
Open: |
0.220 |
High: |
0.250 |
Low: |
0.220 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-19.35% |
1 Month |
|
|
+25.00% |
3 Months |
|
|
+47.06% |
YTD |
|
|
-45.65% |
1 Year |
|
|
-53.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.270 |
1M High / 1M Low: |
0.350 |
0.170 |
6M High / 6M Low: |
0.390 |
0.090 |
High (YTD): |
2024-02-02 |
0.660 |
Low (YTD): |
2024-08-05 |
0.090 |
52W High: |
2024-02-02 |
0.660 |
52W Low: |
2024-08-05 |
0.090 |
Avg. price 1W: |
|
0.292 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.270 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.216 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.330 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
217.72% |
Volatility 6M: |
|
248.85% |
Volatility 1Y: |
|
190.65% |
Volatility 3Y: |
|
- |