UniCredit Call 14 SDF 17.12.2025/  DE000HD6NJW2  /

EUWAX
28/10/2024  18:28:33 Chg.+0.010 Bid28/10/2024 Ask28/10/2024 Underlying Strike price Expiration date Option type
0.230EUR +4.55% 0.230
Bid Size: 12,000
0.240
Ask Size: 12,000
K+S AG NA O.N. 14.00 - 17/12/2025 Call
 

Master data

WKN: HD6NJW
Issuer: UniCredit
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 17/12/2025
Issue date: 27/06/2024
Last trading day: 16/12/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 46.52
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.26
Parity: -2.84
Time value: 0.24
Break-even: 14.24
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 9.09%
Delta: 0.20
Theta: 0.00
Omega: 9.52
Rho: 0.02
 

Quote data

Open: 0.230
High: 0.230
Low: 0.220
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -20.69%
3 Months
  -28.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.200
1M High / 1M Low: 0.270 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -