UniCredit Call 13.5 SDF 18.12.2024
/ DE000HD76LX3
UniCredit Call 13.5 SDF 18.12.202.../ DE000HD76LX3 /
9/27/2024 7:28:17 PM |
Chg.+0.070 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
+70.00% |
0.160 Bid Size: 10,000 |
0.200 Ask Size: 10,000 |
K+S AG NA O.N. |
13.50 EUR |
12/18/2024 |
Call |
Master data
WKN: |
HD76LX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.50 EUR |
Maturity: |
12/18/2024 |
Issue date: |
7/18/2024 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
59.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.26 |
Parity: |
-1.60 |
Time value: |
0.20 |
Break-even: |
13.70 |
Moneyness: |
0.88 |
Premium: |
0.15 |
Premium p.a.: |
0.88 |
Spread abs.: |
0.04 |
Spread %: |
25.00% |
Delta: |
0.22 |
Theta: |
0.00 |
Omega: |
13.18 |
Rho: |
0.01 |
Quote data
Open: |
0.120 |
High: |
0.210 |
Low: |
0.120 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+112.50% |
1 Month |
|
|
+112.50% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.051 |
1M High / 1M Low: |
0.170 |
0.025 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.094 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.061 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
391.06% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |