UniCredit Call 12.5 SDF 18.12.2024
/ DE000HD6XP44
UniCredit Call 12.5 SDF 18.12.202.../ DE000HD6XP44 /
| 28/10/2024 16:44:21 |
Chg.+0.050 |
Bid16:59:15 |
Ask16:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+41.67% |
0.160
Bid Size: 45,000 |
0.170
Ask Size: 45,000 |
K+S AG NA O.N. |
12.50 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD6XP4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 - |
| Maturity: |
18/12/2024 |
| Issue date: |
04/07/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
74.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-1.34 |
| Time value: |
0.15 |
| Break-even: |
12.65 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.04 |
| Spread %: |
36.36% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
15.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.170 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
-58.54% |
| 3 Months |
|
|
-71.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.090 |
| 1M High / 1M Low: |
0.320 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
