UniCredit Call 14.5 SZU 18.12.2024
/ DE000HD5XK16
UniCredit Call 14.5 SZU 18.12.202.../ DE000HD5XK16 /
| 8/23/2024 7:35:18 PM |
Chg.+0.040 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+133.33% |
0.040
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
SUEDZUCKER AG O.N. |
14.50 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD5XK1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 - |
| Maturity: |
12/18/2024 |
| Issue date: |
5/28/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
70.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-2.45 |
| Time value: |
0.17 |
| Break-even: |
14.67 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.13 |
| Spread %: |
325.00% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
12.05 |
| Rho: |
0.01 |
Quote data
| Open: |
0.090 |
| High: |
0.100 |
| Low: |
0.070 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.030 |
| 1M High / 1M Low: |
0.170 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,794.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
