UniCredit Call 18 SDF 18.06.2025/  DE000HD1GQ31  /

Frankfurt Zert./HVB
2024-09-11  12:39:56 PM Chg.+0.015 Bid9:59:14 PM Ask- Underlying Strike price Expiration date Option type
0.032EUR +88.24% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 18.00 - 2025-06-18 Call
 

Master data

WKN: HD1GQ3
Issuer: UniCredit
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2025-06-18
Issue date: 2023-12-28
Last trading day: 2024-09-11
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1,190.50
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.26
Parity: -6.10
Time value: 0.01
Break-even: 18.01
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 0.78
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 17.40
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.032
Low: 0.017
Previous Close: 0.017
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.51%
3 Months
  -88.15%
YTD
  -97.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.037 0.017
6M High / 6M Low: 0.920 0.001
High (YTD): 2024-01-02 1.160
Low (YTD): 2024-08-22 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.344
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   507.96%
Volatility 6M:   15,413.42%
Volatility 1Y:   -
Volatility 3Y:   -