UniCredit Call 11.5 SDF 18.12.2024
/ DE000HD7VX03
UniCredit Call 11.5 SDF 18.12.202.../ DE000HD7VX03 /
| 27/09/2024 19:26:31 |
Chg.+0.320 |
Bid21:59:11 |
Ask21:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+55.17% |
0.890
Bid Size: 4,000 |
0.930
Ask Size: 4,000 |
K+S AG NA O.N. |
11.50 EUR |
18/12/2024 |
Call |
Master data
| WKN: |
HD7VX0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 EUR |
| Maturity: |
18/12/2024 |
| Issue date: |
14/08/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
0.41 |
| Time value: |
0.53 |
| Break-even: |
12.43 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
4.49% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
8.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.680 |
| High: |
1.010 |
| Low: |
0.680 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.08% |
| 1 Month |
|
|
+125.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.440 |
| 1M High / 1M Low: |
0.900 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
