UniCredit Call 14 SDF 18.12.2024/  DE000HD3VAD1  /

Frankfurt Zert./HVB
10/14/2024  11:50:38 AM Chg.+0.011 Bid9:59:02 PM Ask- Underlying Strike price Expiration date Option type
0.038EUR +40.74% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 14.00 - 12/18/2024 Call
 

Master data

WKN: HD3VAD
Issuer: UniCredit
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 12/18/2024
Issue date: 3/19/2024
Last trading day: 10/14/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 293.82
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.26
Parity: -2.84
Time value: 0.04
Break-even: 14.04
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 4.15
Spread abs.: 0.03
Spread %: 375.00%
Delta: 0.06
Theta: 0.00
Omega: 17.80
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.041
Low: 0.038
Previous Close: 0.027
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -65.45%
3 Months
  -83.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.080 0.027
6M High / 6M Low: 1.280 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.411
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   387.10%
Volatility 6M:   8,381.55%
Volatility 1Y:   -
Volatility 3Y:   -