UniCredit Call 14 SDF 18.09.2024
/ DE000HD19VX2
UniCredit Call 14 SDF 18.09.2024/ DE000HD19VX2 /
7/16/2024 9:56:46 AM |
Chg.+0.021 |
Bid12:06:28 PM |
Ask12:06:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.027EUR |
+350.00% |
0.019 Bid Size: 45,000 |
- Ask Size: - |
K+S AG NA O.N. |
14.00 - |
9/18/2024 |
Call |
Master data
WKN: |
HD19VX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 - |
Maturity: |
9/18/2024 |
Issue date: |
12/12/2023 |
Last trading day: |
9/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
11,610.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.25 |
Parity: |
-2.39 |
Time value: |
0.00 |
Break-even: |
14.00 |
Moneyness: |
0.83 |
Premium: |
0.21 |
Premium p.a.: |
1.91 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
48.45 |
Rho: |
0.00 |
Quote data
Open: |
0.027 |
High: |
0.027 |
Low: |
0.027 |
Previous Close: |
0.006 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+107.69% |
1 Month |
|
|
-88.75% |
3 Months |
|
|
-96.71% |
YTD |
|
|
-98.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.006 |
1M High / 1M Low: |
0.200 |
0.006 |
6M High / 6M Low: |
1.460 |
0.006 |
High (YTD): |
1/2/2024 |
1.700 |
Low (YTD): |
7/15/2024 |
0.006 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.110 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.705 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
474.05% |
Volatility 6M: |
|
240.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |