UniCredit Call 90 KTF 18.06.2025
/ DE000HC7U5Y3
UniCredit Call 90 KTF 18.06.2025/ DE000HC7U5Y3 /
| 05/06/2024 13:22:42 |
Chg.-0.010 |
Bid05/06/2024 |
Ask05/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-16.13% |
0.052
Bid Size: 35,000 |
0.080
Ask Size: 35,000 |
MONDELEZ INTL INC. A |
90.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HC7U5Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
30/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
90.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-2.74 |
| Time value: |
0.07 |
| Break-even: |
90.69 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
15.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
9.64 |
| Rho: |
0.06 |
Quote data
| Open: |
0.040 |
| High: |
0.052 |
| Low: |
0.040 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-48.00% |
| 3 Months |
|
|
-65.33% |
| YTD |
|
|
-76.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.052 |
| 1M High / 1M Low: |
0.120 |
0.031 |
| 6M High / 6M Low: |
0.310 |
0.031 |
| High (YTD): |
02/02/2024 |
0.310 |
| Low (YTD): |
27/05/2024 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.79% |
| Volatility 6M: |
|
179.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
