UC DIS.CERT. 12/24 CALL SDF
/ DE000HD0URR3
UC DIS.CERT. 12/24 CALL SDF/ DE000HD0URR3 /
28/10/2024 13:46:53 |
Chg.+0.0030 |
Bid15:23:56 |
Ask15:23:56 |
Underlying |
Strike price |
Expiration date |
Option type |
0.0700EUR |
+4.48% |
0.0740 Bid Size: 45,000 |
0.0810 Ask Size: 45,000 |
K+S AG NA O.N. |
13.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HD0URR |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.00 - |
Maturity: |
18/12/2024 |
Issue date: |
21/11/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
136.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.26 |
Parity: |
-1.84 |
Time value: |
0.08 |
Break-even: |
13.08 |
Moneyness: |
0.86 |
Premium: |
0.17 |
Premium p.a.: |
2.11 |
Spread abs.: |
0.02 |
Spread %: |
34.43% |
Delta: |
0.13 |
Theta: |
0.00 |
Omega: |
17.23 |
Rho: |
0.00 |
Quote data
Open: |
0.0440 |
High: |
0.0700 |
Low: |
0.0440 |
Previous Close: |
0.0670 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.41% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
-73.08% |
YTD |
|
|
-88.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0740 |
0.0510 |
1M High / 1M Low: |
0.1700 |
0.0470 |
6M High / 6M Low: |
0.6200 |
0.0470 |
High (YTD): |
04/04/2024 |
0.6700 |
Low (YTD): |
15/10/2024 |
0.0470 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.0662 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0852 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.2834 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
344.90% |
Volatility 6M: |
|
232.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |