UniCredit Call 14 SDF 18.12.2024
/ DE000HD04SV4
UniCredit Call 14 SDF 18.12.2024/ DE000HD04SV4 /
| 2024-09-27 9:31:48 PM |
Chg.+0.039 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+54.93% |
0.110
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
K+S AG NA O.N. |
14.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD04SV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
91.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-2.10 |
| Time value: |
0.13 |
| Break-even: |
14.13 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.02 |
| Spread %: |
18.18% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
14.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.110 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+92.98% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
-70.27% |
| YTD |
|
|
-87.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.048 |
| 1M High / 1M Low: |
0.110 |
0.032 |
| 6M High / 6M Low: |
0.950 |
0.032 |
| High (YTD): |
2024-04-04 |
0.950 |
| Low (YTD): |
2024-09-10 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.80% |
| Volatility 6M: |
|
188.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
