UniCredit Call 95 KTF 18.06.2025
/ DE000HD0BQ45
UniCredit Call 95 KTF 18.06.2025/ DE000HD0BQ45 /
| 2024-06-14 7:27:16 PM |
Chg.0.000 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
0.00% |
0.023
Bid Size: 60,000 |
0.032
Ask Size: 60,000 |
MONDELEZ INTL INC. A |
95.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD0BQ4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
192.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-3.35 |
| Time value: |
0.03 |
| Break-even: |
95.32 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
45.45% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
10.90 |
| Rho: |
0.03 |
Quote data
| Open: |
0.002 |
| High: |
0.024 |
| Low: |
0.002 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.58% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-73.91% |
| YTD |
|
|
-84.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.024 |
| 1M High / 1M Low: |
0.066 |
0.007 |
| 6M High / 6M Low: |
0.210 |
0.007 |
| High (YTD): |
2024-02-02 |
0.210 |
| Low (YTD): |
2024-05-27 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,029.26% |
| Volatility 6M: |
|
430.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
