UniCredit Call 12 SDF 17.12.2025/  DE000HD6NJU6  /

EUWAX
27/09/2024  21:21:34 Chg.+0.060 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
0.470EUR +14.63% 0.470
Bid Size: 8,000
0.490
Ask Size: 8,000
K+S AG NA O.N. 12.00 - 17/12/2025 Call
 

Master data

WKN: HD6NJU
Issuer: UniCredit
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 17/12/2025
Issue date: 27/06/2024
Last trading day: 16/12/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 24.30
Leverage: Yes

Calculated values

Fair value: 1.54
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 0.26
Parity: -0.10
Time value: 0.49
Break-even: 12.49
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 4.26%
Delta: 0.74
Theta: 0.00
Omega: 18.05
Rho: 0.10
 

Quote data

Open: 0.480
High: 0.480
Low: 0.470
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.50%
1 Month  
+34.29%
3 Months
  -17.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.370
1M High / 1M Low: 0.470 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -