UniCredit Call 16 SDF 19.03.2025/  DE000HD5C3G7  /

Frankfurt Zert./HVB
9/27/2024  7:32:12 PM Chg.+0.020 Bid9:59:10 PM Ask- Underlying Strike price Expiration date Option type
0.085EUR +30.77% 0.081
Bid Size: 10,000
-
Ask Size: -
K+S AG NA O.N. 16.00 - 3/19/2025 Call
 

Master data

WKN: HD5C3G
Issuer: UniCredit
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 3/19/2025
Issue date: 5/7/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 140.06
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.26
Parity: -4.10
Time value: 0.09
Break-even: 16.09
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.89
Spread abs.: 0.00
Spread %: 4.94%
Delta: 0.09
Theta: 0.00
Omega: 12.19
Rho: 0.00
 

Quote data

Open: 0.074
High: 0.097
Low: 0.074
Previous Close: 0.065
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.84%
1 Month
  -2.30%
3 Months
  -61.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.059
1M High / 1M Low: 0.088 0.048
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -