UniCredit Call 16 SDF 18.09.2024
/ DE000HC9Z8L7
UniCredit Call 16 SDF 18.09.2024/ DE000HC9Z8L7 /
14/08/2024 21:11:33 |
Chg.-0.006 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.009EUR |
-40.00% |
- Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. |
16.00 - |
18/09/2024 |
Call |
Master data
WKN: |
HC9Z8L |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.00 - |
Maturity: |
18/09/2024 |
Issue date: |
17/10/2023 |
Last trading day: |
17/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
754.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.25 |
Parity: |
-4.69 |
Time value: |
0.02 |
Break-even: |
16.02 |
Moneyness: |
0.71 |
Premium: |
0.42 |
Premium p.a.: |
36.44 |
Spread abs.: |
0.01 |
Spread %: |
66.67% |
Delta: |
0.02 |
Theta: |
0.00 |
Omega: |
17.18 |
Rho: |
0.00 |
Quote data
Open: |
0.020 |
High: |
0.020 |
Low: |
0.009 |
Previous Close: |
0.015 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-43.75% |
1 Month |
|
|
-60.87% |
3 Months |
|
|
-95.91% |
YTD |
|
|
-98.20% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.017 |
0.015 |
1M High / 1M Low: |
0.023 |
0.013 |
6M High / 6M Low: |
0.440 |
0.009 |
High (YTD): |
02/01/2024 |
0.510 |
Low (YTD): |
09/07/2024 |
0.009 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.019 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.155 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
230.15% |
Volatility 6M: |
|
256.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |