UC DIS.CERT. 09/24 CALL SDF
/ DE000HC9Z8M5
UC DIS.CERT. 09/24 CALL SDF/ DE000HC9Z8M5 /
| 7/16/2024 3:45:24 PM |
Chg.+0.0040 |
Bid7/16/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0210EUR |
+23.53% |
0.0210
Bid Size: 45,000 |
-
Ask Size: - |
K+S AG NA O.N. |
18.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9Z8M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
682.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.25 |
| Parity: |
-6.39 |
| Time value: |
0.02 |
| Break-even: |
18.02 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
11.26 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
14.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0160 |
| High: |
0.0220 |
| Low: |
0.0160 |
| Previous Close: |
0.0170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+320.00% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
-76.92% |
| YTD |
|
|
-92.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0180 |
0.0050 |
| 1M High / 1M Low: |
0.0180 |
0.0050 |
| 6M High / 6M Low: |
0.2000 |
0.0050 |
| High (YTD): |
1/2/2024 |
0.2800 |
| Low (YTD): |
7/10/2024 |
0.0050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0124 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0093 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.0829 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
940.19% |
| Volatility 6M: |
|
428.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
