UC DIS.CERT. 12/24 CALL SDF
/ DE000HD0LJ42
UC DIS.CERT. 12/24 CALL SDF/ DE000HD0LJ42 /
| 2024-09-27 9:46:09 PM |
Chg.+0.1500 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4200EUR |
+55.56% |
0.4000
Bid Size: 8,000 |
0.4200
Ask Size: 8,000 |
K+S AG NA O.N. |
12.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD0LJ4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
28.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.26 |
| Parity: |
-0.10 |
| Time value: |
0.42 |
| Break-even: |
12.42 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
5.00% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
14.62 |
| Rho: |
0.01 |
Quote data
| Open: |
0.2800 |
| High: |
0.4300 |
| Low: |
0.2800 |
| Previous Close: |
0.2700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.00% |
| 1 Month |
|
|
+133.33% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4200 |
0.2100 |
| 1M High / 1M Low: |
0.4200 |
0.1100 |
| 6M High / 6M Low: |
0.7700 |
0.1100 |
| High (YTD): |
2024-04-04 |
0.7700 |
| Low (YTD): |
2024-09-10 |
0.1100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2680 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1913 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.4966 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.07% |
| Volatility 6M: |
|
148.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
