UniCredit Call 16 SDF 18.12.2024
/ DE000HC9Z8P8
UniCredit Call 16 SDF 18.12.2024/ DE000HC9Z8P8 /
| 9/27/2024 7:26:47 PM |
Chg.+0.009 |
Bid9:59:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+31.03% |
0.035
Bid Size: 10,000 |
-
Ask Size: - |
K+S AG NA O.N. |
16.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC9Z8P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
313.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-4.10 |
| Time value: |
0.04 |
| Break-even: |
16.04 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
2.83 |
| Spread abs.: |
0.00 |
| Spread %: |
8.57% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
15.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.047 |
| Low: |
0.035 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.58% |
| 1 Month |
|
|
+40.74% |
| 3 Months |
|
|
-65.45% |
| YTD |
|
|
-93.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.026 |
| 1M High / 1M Low: |
0.038 |
0.021 |
| 6M High / 6M Low: |
0.550 |
0.021 |
| High (YTD): |
1/2/2024 |
0.590 |
| Low (YTD): |
9/10/2024 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.42% |
| Volatility 6M: |
|
198.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
