UniCredit Call 11 SDF 19.03.2025
/ DE000HD65U71
UniCredit Call 11 SDF 19.03.2025/ DE000HD65U71 /
10/28/2024 3:20:12 PM |
Chg.+0.040 |
Bid10/28/2024 |
Ask10/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
+8.16% |
0.530 Bid Size: 45,000 |
0.540 Ask Size: 45,000 |
K+S AG NA O.N. |
11.00 - |
3/19/2025 |
Call |
Master data
WKN: |
HD65U7 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
11.00 - |
Maturity: |
3/19/2025 |
Issue date: |
6/6/2024 |
Last trading day: |
3/18/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
21.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.88 |
Intrinsic value: |
0.17 |
Implied volatility: |
0.12 |
Historic volatility: |
0.26 |
Parity: |
0.17 |
Time value: |
0.35 |
Break-even: |
11.51 |
Moneyness: |
1.02 |
Premium: |
0.03 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.02 |
Spread %: |
4.08% |
Delta: |
0.65 |
Theta: |
0.00 |
Omega: |
14.24 |
Rho: |
0.03 |
Quote data
Open: |
0.520 |
High: |
0.530 |
Low: |
0.500 |
Previous Close: |
0.490 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.16% |
1 Month |
|
|
-19.70% |
3 Months |
|
|
-15.87% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.450 |
1M High / 1M Low: |
0.610 |
0.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.480 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.477 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
119.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |