UniCredit Call 13 SDF 17.12.2025
/ DE000HD6NJV4
UniCredit Call 13 SDF 17.12.2025/ DE000HD6NJV4 /
2024-10-28 10:01:55 AM |
Chg.+0.010 |
Bid2024-10-28 |
Ask2024-10-28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
+3.45% |
0.300 Bid Size: 45,000 |
0.310 Ask Size: 45,000 |
K+S AG NA O.N. |
13.00 - |
2025-12-17 |
Call |
Master data
WKN: |
HD6NJV |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.00 - |
Maturity: |
2025-12-17 |
Issue date: |
2024-06-27 |
Last trading day: |
2025-12-16 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
36.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.75 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.26 |
Parity: |
-1.84 |
Time value: |
0.31 |
Break-even: |
13.31 |
Moneyness: |
0.86 |
Premium: |
0.19 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.02 |
Spread %: |
6.90% |
Delta: |
0.28 |
Theta: |
0.00 |
Omega: |
10.09 |
Rho: |
0.03 |
Quote data
Open: |
0.300 |
High: |
0.300 |
Low: |
0.300 |
Previous Close: |
0.290 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.45% |
1 Month |
|
|
-18.92% |
3 Months |
|
|
-23.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.270 |
1M High / 1M Low: |
0.350 |
0.240 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.284 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.286 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |