UniCredit Call 15 SDF 18.12.2024/  DE000HC6D7M6  /

Frankfurt Zert./HVB
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:   -