UniCredit Call 12 SDF 19.03.2025
/ DE000HD4M9C2
UniCredit Call 12 SDF 19.03.2025/ DE000HD4M9C2 /
| 2024-09-27 8:20:59 PM |
Chg.+0.200 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+38.46% |
0.710
Bid Size: 6,000 |
0.730
Ask Size: 6,000 |
K+S AG NA O.N. |
12.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD4M9C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.26 |
| Parity: |
-0.10 |
| Time value: |
0.73 |
| Break-even: |
12.73 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
2.82% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
8.98 |
| Rho: |
0.03 |
Quote data
| Open: |
0.750 |
| High: |
0.760 |
| Low: |
0.720 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.19% |
| 1 Month |
|
|
+111.76% |
| 3 Months |
|
|
-25.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.430 |
| 1M High / 1M Low: |
0.720 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
