UniCredit Call 15 SDF 18.12.2024
/ DE000HC6D7M6
UniCredit Call 15 SDF 18.12.2024/ DE000HC6D7M6 /
2024-09-27 7:33:38 PM |
Chg.+0.015 |
Bid9:59:07 PM |
Ask2024-09-27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.033EUR |
+83.33% |
0.012 Bid Size: 10,000 |
- Ask Size: - |
K+S AG NA O.N. |
15.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC6D7M |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-05-02 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
148.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.26 |
Parity: |
-3.10 |
Time value: |
0.08 |
Break-even: |
15.08 |
Moneyness: |
0.79 |
Premium: |
0.27 |
Premium p.a.: |
1.90 |
Spread abs.: |
0.07 |
Spread %: |
566.67% |
Delta: |
0.10 |
Theta: |
0.00 |
Omega: |
14.15 |
Rho: |
0.00 |
Quote data
Open: |
0.033 |
High: |
0.058 |
Low: |
0.033 |
Previous Close: |
0.018 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+120.00% |
1 Month |
|
|
+120.00% |
3 Months |
|
|
-86.80% |
YTD |
|
|
-97.98% |
1 Year |
|
|
-99.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.033 |
0.008 |
1M High / 1M Low: |
0.033 |
0.001 |
6M High / 6M Low: |
1.330 |
0.001 |
High (YTD): |
2024-01-02 |
1.600 |
Low (YTD): |
2024-09-12 |
0.001 |
52W High: |
2023-09-29 |
3.920 |
52W Low: |
2024-09-12 |
0.001 |
Avg. price 1W: |
|
0.017 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.386 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.044 |
Avg. volume 1Y: |
|
75.391 |
Volatility 1M: |
|
1,106.18% |
Volatility 6M: |
|
3,121.05% |
Volatility 1Y: |
|
2,220.10% |
Volatility 3Y: |
|
- |