UC DIS.CERT. 12/24 CALL SDF
/ DE000HD0URR3
UC DIS.CERT. 12/24 CALL SDF/ DE000HD0URR3 /
| 2024-10-28 9:46:11 AM |
Chg.+0.0030 |
Bid10:54:08 AM |
Ask10:54:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0700EUR |
+4.48% |
0.0650
Bid Size: 45,000 |
0.0720
Ask Size: 45,000 |
K+S AG NA O.N. |
13.00 - |
2024-12-18 |
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: |
2024-12-18 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-12-17 |
| 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): |
2024-04-04 |
0.6700 |
| Low (YTD): |
2024-10-15 |
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: |
|
- |
