UniCredit Call 15 SDF 18.12.2024/  DE000HC8PQ76  /

Frankfurt Zert./HVB
2024-09-27  7:41:35 PM Chg.+0.013 Bid9:59:09 PM Ask- Underlying Strike price Expiration date Option type
0.056EUR +30.23% 0.052
Bid Size: 10,000
-
Ask Size: -
K+S AG NA O.N. 15.00 - 2024-12-18 Call
 

Master data

WKN: HC8PQ7
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: 2023-08-15
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 212.59
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -3.10
Time value: 0.06
Break-even: 15.06
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 1.88
Spread abs.: 0.00
Spread %: 7.69%
Delta: 0.08
Theta: 0.00
Omega: 15.98
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.069
Low: 0.050
Previous Close: 0.043
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+43.59%
1 Month  
+47.37%
3 Months
  -72.00%
YTD
  -92.33%
1 Year
  -95.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.033
1M High / 1M Low: 0.056 0.023
6M High / 6M Low: 0.730 0.023
High (YTD): 2024-01-02 0.740
Low (YTD): 2024-09-10 0.023
52W High: 2023-09-29 1.180
52W Low: 2024-09-10 0.023
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   0.466
Avg. volume 1Y:   0.000
Volatility 1M:   199.13%
Volatility 6M:   188.65%
Volatility 1Y:   151.50%
Volatility 3Y:   -