UniCredit Call 12.8 SDF 18.09.2024
/ DE000HD7BFU7
UniCredit Call 12.8 SDF 18.09.202.../ DE000HD7BFU7 /
| 31/07/2024 15:48:21 |
Chg.+0.020 |
Bid16:08:58 |
Ask16:08:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+13.33% |
0.170
Bid Size: 40,000 |
0.180
Ask Size: 40,000 |
K+S AG NA O.N. |
12.80 EUR |
18/09/2024 |
Call |
Master data
| WKN: |
HD7BFU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.80 EUR |
| Maturity: |
18/09/2024 |
| Issue date: |
25/07/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
59.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-0.96 |
| Time value: |
0.20 |
| Break-even: |
13.00 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.06 |
| Spread %: |
42.86% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
15.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.210 |
| Low: |
0.170 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
