UC DIS.CERT. 12/24 CALL SDF
/ DE000HD04SV4
UC DIS.CERT. 12/24 CALL SDF/ DE000HD04SV4 /
10/28/2024 1:45:14 PM |
Chg.+0.0010 |
Bid3:08:58 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.0380EUR |
+2.70% |
0.0410 Bid Size: 45,000 |
- Ask Size: - |
K+S AG NA O.N. |
14.00 - |
12/18/2024 |
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: |
12/18/2024 |
Issue date: |
10/24/2023 |
Last trading day: |
12/17/2024 |
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 |
|
|
-2.56% |
1 Month |
|
|
-68.33% |
3 Months |
|
|
-80.00% |
YTD |
|
|
-95.78% |
1 Year |
|
|
-96.70% |
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): |
4/4/2024 |
0.9500 |
Low (YTD): |
10/23/2024 |
0.0310 |
52W High: |
10/30/2023 |
1.1700 |
52W Low: |
10/23/2024 |
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: |
|
- |