UniCredit Call 13 SDF 18.12.2024
/ DE000HD0URR3
UniCredit Call 13 SDF 18.12.2024/ DE000HD0URR3 /
| 2024-10-28 9:24:18 AM |
Chg.+0.003 |
Bid11:56:51 AM |
Ask11:56:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+4.69% |
0.067
Bid Size: 45,000 |
0.074
Ask Size: 45,000 |
K+S AG NA O.N. |
13.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD0URR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
136.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-1.84 |
| Time value: |
0.08 |
| Break-even: |
13.08 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
2.11 |
| Spread abs.: |
0.02 |
| Spread %: |
34.43% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
17.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-66.50% |
| 3 Months |
|
|
-73.20% |
| YTD |
|
|
-89.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.051 |
| 1M High / 1M Low: |
0.160 |
0.047 |
| 6M High / 6M Low: |
0.590 |
0.047 |
| High (YTD): |
2024-04-04 |
0.670 |
| Low (YTD): |
2024-10-15 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.33% |
| Volatility 6M: |
|
204.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
