UC DIS.CERT. 09/24 CALL SDF
/ DE000HC9Z8L7
UC DIS.CERT. 09/24 CALL SDF/ DE000HC9Z8L7 /
2024-08-14 9:45:52 PM |
Chg.-0.0060 |
Bid9:59:24 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.0090EUR |
-40.00% |
0.0020 Bid Size: 10,000 |
- Ask Size: - |
K+S AG NA O.N. |
16.00 - |
2024-09-18 |
Call |
Master data
WKN: |
HC9Z8L |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-10-17 |
Last trading day: |
2024-09-17 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
754.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.25 |
Parity: |
-4.69 |
Time value: |
0.02 |
Break-even: |
16.02 |
Moneyness: |
0.71 |
Premium: |
0.42 |
Premium p.a.: |
36.44 |
Spread abs.: |
0.01 |
Spread %: |
66.67% |
Delta: |
0.02 |
Theta: |
0.00 |
Omega: |
17.18 |
Rho: |
0.00 |
Quote data
Open: |
0.0050 |
High: |
0.0200 |
Low: |
0.0050 |
Previous Close: |
0.0150 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-47.06% |
1 Month |
|
|
-60.87% |
3 Months |
|
|
-96.25% |
YTD |
|
|
-98.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0170 |
0.0120 |
1M High / 1M Low: |
0.0230 |
0.0120 |
6M High / 6M Low: |
0.4400 |
0.0090 |
High (YTD): |
2024-01-02 |
0.5200 |
Low (YTD): |
2024-07-09 |
0.0090 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.0150 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0181 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.1616 |
Avg. volume 6M: |
|
11.8110 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
306.63% |
Volatility 6M: |
|
273.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |