UC DIS.CERT. 06/25 CALL SDF
/ DE000HD4M9K5
UC DIS.CERT. 06/25 CALL SDF/ DE000HD4M9K5 /
| 2024-10-28 11:45:23 AM |
Chg.0.0000 |
Bid1:02:12 PM |
Ask1:02:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1200EUR |
0.00% |
0.1200
Bid Size: 45,000 |
0.1300
Ask Size: 45,000 |
K+S AG NA O.N. |
15.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD4M9K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
85.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
-3.84 |
| Time value: |
0.13 |
| Break-even: |
15.13 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.02 |
| Spread %: |
18.18% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
10.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.1200 |
| High: |
0.1200 |
| Low: |
0.1200 |
| Previous Close: |
0.1200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-58.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1200 |
0.1000 |
| 1M High / 1M Low: |
0.1800 |
0.0900 |
| 6M High / 6M Low: |
0.6600 |
0.0870 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1160 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1238 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.3153 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.79% |
| Volatility 6M: |
|
154.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
