UniCredit Call 15 SDF 18.12.2024/  DE000HC8PQ76  /

Frankfurt Zert./HVB
10/28/2024  10:45:09 AM Chg.+0.003 Bid10/28/2024 Ask- Underlying Strike price Expiration date Option type
0.026EUR +13.04% 0.026
Bid Size: 45,000
-
Ask Size: -
K+S AG NA O.N. 15.00 - 12/18/2024 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: 12/18/2024
Issue date: 8/15/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 485.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.26
Parity: -3.84
Time value: 0.02
Break-even: 15.02
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 7.37
Spread abs.: 0.00
Spread %: 15.00%
Delta: 0.04
Theta: 0.00
Omega: 17.23
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.023
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -53.57%
3 Months
  -74.00%
YTD
  -96.44%
1 Year
  -97.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.021
1M High / 1M Low: 0.050 0.021
6M High / 6M Low: 0.520 0.021
High (YTD): 1/2/2024 0.740
Low (YTD): 10/23/2024 0.021
52W High: 10/30/2023 1.020
52W Low: 10/23/2024 0.021
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   0.378
Avg. volume 1Y:   0.000
Volatility 1M:   151.26%
Volatility 6M:   194.29%
Volatility 1Y:   157.71%
Volatility 3Y:   -