UniCredit Call 38 MOS 15.01.2025/  DE000HD68755  /

Frankfurt Zert./HVB
2024-10-18  7:35:12 PM Chg.+0.002 Bid8:21:47 PM Ask- Underlying Strike price Expiration date Option type
0.010EUR +25.00% 0.009
Bid Size: 100,000
-
Ask Size: -
Mosaic Company 38.00 - 2025-01-15 Call
 

Master data

WKN: HD6875
Issuer: UniCredit
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2025-01-15
Issue date: 2024-06-10
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 268.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.29
Parity: -1.38
Time value: 0.01
Break-even: 38.09
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 5.60
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: 0.00
Omega: 11.16
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.011
Low: 0.001
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -33.33%
3 Months
  -86.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.007
1M High / 1M Low: 0.019 0.007
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   432.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -