UC DIS.CERT. 06/25 CALL SDF
/ DE000HD5C3H5
UC DIS.CERT. 06/25 CALL SDF/ DE000HD5C3H5 /
2024-09-27 9:45:12 PM |
Chg.+0.0400 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.1400EUR |
+40.00% |
0.1300 Bid Size: 10,000 |
0.1500 Ask Size: 10,000 |
K+S AG NA O.N. |
16.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HD5C3H |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2024-05-07 |
Last trading day: |
2025-06-17 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
79.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.26 |
Parity: |
-4.10 |
Time value: |
0.15 |
Break-even: |
16.15 |
Moneyness: |
0.74 |
Premium: |
0.36 |
Premium p.a.: |
0.53 |
Spread abs.: |
0.02 |
Spread %: |
15.38% |
Delta: |
0.13 |
Theta: |
0.00 |
Omega: |
10.10 |
Rho: |
0.01 |
Quote data
Open: |
0.0960 |
High: |
0.1400 |
Low: |
0.0960 |
Previous Close: |
0.1000 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+45.83% |
1 Month |
|
|
+48.94% |
3 Months |
|
|
-51.72% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.1400 |
0.0900 |
1M High / 1M Low: |
0.1400 |
0.0650 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.1032 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0890 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
179.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |