UniCredit Call 19 SDF 18.12.2024/  DE000HC8PQ92  /

Frankfurt Zert./HVB
9/27/2024  7:39:38 PM Chg.+0.002 Bid9:59:09 PM Ask- Underlying Strike price Expiration date Option type
0.019EUR +11.76% 0.015
Bid Size: 10,000
-
Ask Size: -
K+S AG NA O.N. 19.00 - 12/18/2024 Call
 

Master data

WKN: HC8PQ9
Issuer: UniCredit
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 19.00 -
Maturity: 12/18/2024
Issue date: 8/15/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 626.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.26
Parity: -7.10
Time value: 0.02
Break-even: 19.02
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 7.26
Spread abs.: 0.00
Spread %: 26.67%
Delta: 0.02
Theta: 0.00
Omega: 13.43
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.023
Low: 0.019
Previous Close: 0.017
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month     0.00%
3 Months  
+5.56%
YTD
  -92.96%
1 Year
  -97.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.016
1M High / 1M Low: 0.020 0.016
6M High / 6M Low: 0.200 0.011
High (YTD): 1/2/2024 0.270
Low (YTD): 7/9/2024 0.011
52W High: 9/29/2023 0.700
52W Low: 7/9/2024 0.011
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.170
Avg. volume 1Y:   0.000
Volatility 1M:   97.11%
Volatility 6M:   265.38%
Volatility 1Y:   212.27%
Volatility 3Y:   -