UniCredit Call 90 KTF 18.06.2025
/ DE000HC7U5Y3
UniCredit Call 90 KTF 18.06.2025/ DE000HC7U5Y3 /
| 6/3/2024 7:28:54 PM |
Chg.-0.004 |
Bid9:39:40 PM |
Ask9:39:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-6.67% |
0.053
Bid Size: 60,000 |
0.062
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: |
84.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-2.69 |
| Time value: |
0.08 |
| Break-even: |
90.75 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
13.64% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
9.54 |
| Rho: |
0.07 |
Quote data
| Open: |
0.045 |
| High: |
0.063 |
| Low: |
0.045 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.65% |
| 1 Month |
|
|
-44.00% |
| 3 Months |
|
|
-67.06% |
| YTD |
|
|
-74.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.031 |
| 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: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.63% |
| Volatility 6M: |
|
179.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
