UniCredit Call 16 SDF 18.12.2024
/ DE000HC9Z8P8
UniCredit Call 16 SDF 18.12.2024/ DE000HC9Z8P8 /
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: |
|
- |