UniCredit Call 14 SDF 18.12.2024/  DE000HD04SV4  /

EUWAX
28/10/2024  15:12:06 Chg.+0.003 Bid17:30:01 Ask17:30:01 Underlying Strike price Expiration date Option type
0.040EUR +8.11% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 14.00 - 18/12/2024 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: 18/12/2024
Issue date: 24/10/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 310.14
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -2.84
Time value: 0.04
Break-even: 14.04
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 4.14
Spread abs.: 0.00
Spread %: 9.09%
Delta: 0.06
Theta: 0.00
Omega: 18.10
Rho: 0.00
 

Quote data

Open: 0.038
High: 0.040
Low: 0.038
Previous Close: 0.037
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month
  -63.64%
3 Months
  -77.78%
YTD
  -95.51%
1 Year
  -96.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.031
1M High / 1M Low: 0.090 0.031
6M High / 6M Low: 0.740 0.031
High (YTD): 04/04/2024 0.950
Low (YTD): 23/10/2024 0.031
52W High: 30/10/2023 1.150
52W Low: 23/10/2024 0.031
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.270
Avg. volume 6M:   0.000
Avg. price 1Y:   0.511
Avg. volume 1Y:   0.000
Volatility 1M:   204.29%
Volatility 6M:   204.42%
Volatility 1Y:   159.23%
Volatility 3Y:   -