UniCredit Call 14 SDF 19.03.2025
/ DE000HD3ZTQ4
UniCredit Call 14 SDF 19.03.2025/ DE000HD3ZTQ4 /
| 2024-09-27 7:40:35 PM |
Chg.+0.090 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+45.00% |
0.280
Bid Size: 10,000 |
0.320
Ask Size: 10,000 |
K+S AG NA O.N. |
14.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD3ZTQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-2.10 |
| Time value: |
0.32 |
| Break-even: |
14.32 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.04 |
| Spread %: |
14.29% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
9.47 |
| Rho: |
0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.340 |
| Low: |
0.230 |
| Previous Close: |
0.200 |
| Turnover: |
1,840 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.63% |
| 1 Month |
|
|
+38.10% |
| 3 Months |
|
|
-61.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.160 |
| 1M High / 1M Low: |
0.290 |
0.090 |
| 6M High / 6M Low: |
2.120 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
1,600 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
727.273 |
| Avg. price 6M: |
|
0.819 |
| Avg. volume 6M: |
|
125 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.13% |
| Volatility 6M: |
|
268.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
