UniCredit Call 90 KTF 18.06.2025
/ DE000HC7U5Y3
UniCredit Call 90 KTF 18.06.2025/ DE000HC7U5Y3 /
| 6/7/2024 7:36:04 PM |
Chg.-0.010 |
Bid9:56:05 PM |
Ask9:56:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-14.93% |
0.051
Bid Size: 60,000 |
0.060
Ask Size: 60,000 |
MONDELEZ INTL INC. A |
90.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HC7U5Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/30/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
104.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-2.72 |
| Time value: |
0.06 |
| Break-even: |
90.60 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
17.65% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
10.18 |
| Rho: |
0.06 |
Quote data
| Open: |
0.042 |
| High: |
0.060 |
| Low: |
0.042 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.79% |
| 1 Month |
|
|
-48.18% |
| 3 Months |
|
|
-64.38% |
| YTD |
|
|
-74.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.056 |
| 1M High / 1M Low: |
0.120 |
0.031 |
| 6M High / 6M Low: |
0.310 |
0.031 |
| High (YTD): |
2/2/2024 |
0.310 |
| Low (YTD): |
5/27/2024 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.04% |
| Volatility 6M: |
|
180.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
