UniCredit Call 14.5 SDF 19.03.202.../  DE000HD7BFW3  /

Frankfurt Zert./HVB
9/27/2024  7:40:26 PM Chg.+0.070 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
0.220EUR +46.67% 0.210
Bid Size: 10,000
0.250
Ask Size: 10,000
K+S AG NA O.N. 14.50 EUR 3/19/2025 Call
 

Master data

WKN: HD7BFW
Issuer: UniCredit
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.50 EUR
Maturity: 3/19/2025
Issue date: 7/25/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 47.62
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.26
Parity: -2.60
Time value: 0.25
Break-even: 14.75
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.58
Spread abs.: 0.04
Spread %: 19.05%
Delta: 0.21
Theta: 0.00
Omega: 9.84
Rho: 0.01
 

Quote data

Open: 0.170
High: 0.260
Low: 0.170
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+46.67%
1 Month  
+22.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.110
1M High / 1M Low: 0.220 0.066
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   343.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -