UniCredit Call 16 SDF 18.12.2024/  DE000HC9Z8P8  /

Frankfurt Zert./HVB
10/28/2024  5:28:18 PM Chg.+0.004 Bid5:35:15 PM Ask- Underlying Strike price Expiration date Option type
0.023EUR +21.05% 0.019
Bid Size: 12,000
-
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: 587.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.26
Parity: -4.84
Time value: 0.02
Break-even: 16.02
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 12.24
Spread abs.: 0.00
Spread %: 26.67%
Delta: 0.03
Theta: 0.00
Omega: 15.79
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.023
Low: 0.022
Previous Close: 0.019
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month
  -39.47%
3 Months
  -59.65%
YTD
  -96.03%
1 Year
  -97.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.018
1M High / 1M Low: 0.033 0.018
6M High / 6M Low: 0.360 0.018
High (YTD): 1/2/2024 0.590
Low (YTD): 10/24/2024 0.018
52W High: 10/30/2023 0.890
52W Low: 10/24/2024 0.018
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.285
Avg. volume 1Y:   0.000
Volatility 1M:   109.38%
Volatility 6M:   197.33%
Volatility 1Y:   161.80%
Volatility 3Y:   -