UC DIS.CERT. 09/24 CALL SDF
/ DE000HD65U55
UC DIS.CERT. 09/24 CALL SDF/ DE000HD65U55 /
| 2024-07-08 9:46:13 PM |
Chg.-0.1600 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.7000EUR |
-18.60% |
0.6800
Bid Size: 6,000 |
0.7100
Ask Size: 6,000 |
K+S AG NA O.N. |
11.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD65U5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-06-06 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
1.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.52 |
| Time value: |
-0.65 |
| Break-even: |
11.87 |
| Moneyness: |
1.14 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
3.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.7800 |
| High: |
0.7800 |
| Low: |
0.5800 |
| Previous Close: |
0.8600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.60% |
| 1 Month |
|
|
-21.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.8700 |
0.8400 |
| 1M High / 1M Low: |
0.8800 |
0.8000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.8600 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8460 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
