UC DIS.CERT. 12/24 CALL SDF/  DE000HD04SV4  /

gettex Zertifikate
2024-10-28  9:46:24 AM Chg.+0.0020 Bid10:47:47 AM Ask- Underlying Strike price Expiration date Option type
0.0390EUR +5.41% 0.0370
Bid Size: 45,000
-
Ask Size: -
K+S AG NA O.N. 14.00 - 2024-12-18 Call
 

Master data

WKN: HD04SV
Issuer: UniCredit
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2024-12-18
Issue date: 2023-10-24
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 310.14
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -2.84
Time value: 0.04
Break-even: 14.04
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 4.14
Spread abs.: 0.00
Spread %: 9.09%
Delta: 0.06
Theta: 0.00
Omega: 18.10
Rho: 0.00
 

Quote data

Open: 0.0180
High: 0.0390
Low: 0.0180
Previous Close: 0.0370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -67.50%
3 Months
  -79.47%
YTD
  -95.67%
1 Year
  -96.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0390 0.0310
1M High / 1M Low: 0.1000 0.0310
6M High / 6M Low: 0.7600 0.0310
High (YTD): 2024-04-04 0.9500
Low (YTD): 2024-10-23 0.0310
52W High: 2023-10-30 1.1700
52W Low: 2024-10-23 0.0310
Avg. price 1W:   0.0360
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0522
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2788
Avg. volume 6M:   7.7519
Avg. price 1Y:   0.5185
Avg. volume 1Y:   3.9370
Volatility 1M:   219.14%
Volatility 6M:   208.83%
Volatility 1Y:   161.65%
Volatility 3Y:   -