UniCredit Call 16 SDF 19.03.2025
/ DE000HD5C3G7
UniCredit Call 16 SDF 19.03.2025/ DE000HD5C3G7 /
2024-09-27 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 - |
2025-03-19 |
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: |
2025-03-19 |
Issue date: |
2024-05-07 |
Last trading day: |
2025-03-18 |
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: |
|
- |