UC DIS.CERT. 12/24 CALL SDF
/ DE000HD0URR3
UC DIS.CERT. 12/24 CALL SDF/ DE000HD0URR3 /
| 9/27/2024 9:45:15 PM |
Chg.+0.0900 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2100EUR |
+75.00% |
0.1900
Bid Size: 10,000 |
0.2100
Ask Size: 10,000 |
K+S AG NA O.N. |
13.00 - |
12/18/2024 |
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: |
12/18/2024 |
| Issue date: |
11/21/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
56.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.26 |
| Parity: |
-1.10 |
| Time value: |
0.21 |
| Break-even: |
13.21 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.02 |
| Spread %: |
10.53% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
14.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.1100 |
| High: |
0.2100 |
| Low: |
0.1100 |
| Previous Close: |
0.1200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.91% |
| 1 Month |
|
|
+138.64% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-66.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.2100 |
0.0900 |
| 1M High / 1M Low: |
0.2100 |
0.0490 |
| 6M High / 6M Low: |
0.6700 |
0.0490 |
| High (YTD): |
4/4/2024 |
0.6700 |
| Low (YTD): |
9/10/2024 |
0.0490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1236 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0883 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.3568 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.49% |
| Volatility 6M: |
|
189.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
