UniCredit Call 14 SDF 18.12.2024
/ DE000HD3VAD1
UniCredit Call 14 SDF 18.12.2024/ DE000HD3VAD1 /
| 2024-09-27 9:30:32 PM |
Chg.+0.063 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+134.04% |
0.100
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
K+S AG NA O.N. |
14.00 EUR |
2024-12-18 |
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 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
85.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-2.10 |
| Time value: |
0.14 |
| Break-even: |
14.14 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.04 |
| Spread %: |
40.00% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
13.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.110 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+197.30% |
| 1 Month |
|
|
+124.49% |
| 3 Months |
|
|
-76.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.025 |
| 1M High / 1M Low: |
0.110 |
0.010 |
| 6M High / 6M Low: |
1.840 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.591 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
603.56% |
| Volatility 6M: |
|
7,745.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
