UC DIS.CERT. 06/25 CALL SDF
/ DE000HD4M9J7
UC DIS.CERT. 06/25 CALL SDF/ DE000HD4M9J7 /
9/27/2024 9:45:45 PM |
Chg.+0.0900 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.3200EUR |
+39.13% |
0.3000 Bid Size: 10,000 |
0.3200 Ask Size: 10,000 |
K+S AG NA O.N. |
14.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HD4M9J |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 - |
Maturity: |
6/18/2025 |
Issue date: |
4/12/2024 |
Last trading day: |
6/17/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
37.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.46 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.26 |
Parity: |
-2.10 |
Time value: |
0.32 |
Break-even: |
14.32 |
Moneyness: |
0.85 |
Premium: |
0.20 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.02 |
Spread %: |
6.67% |
Delta: |
0.26 |
Theta: |
0.00 |
Omega: |
9.68 |
Rho: |
0.02 |
Quote data
Open: |
0.2400 |
High: |
0.3200 |
Low: |
0.2400 |
Previous Close: |
0.2300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+45.45% |
1 Month |
|
|
+60.00% |
3 Months |
|
|
-41.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.3200 |
0.2000 |
1M High / 1M Low: |
0.3200 |
0.1400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.2320 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.1982 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
189.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |