UC DIS.CERT. 12/24 CALL SDF
/ DE000HD4M9A6
UC DIS.CERT. 12/24 CALL SDF/ DE000HD4M9A6 /
| 28/10/2024 11:45:51 |
Chg.+0.0100 |
Bid13:05:25 |
Ask13:05:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2400EUR |
+4.35% |
0.2400
Bid Size: 45,000 |
0.2500
Ask Size: 45,000 |
K+S AG NA O.N. |
12.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD4M9A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
12/04/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
46.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-0.84 |
| Time value: |
0.24 |
| Break-even: |
12.24 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.02 |
| Spread %: |
9.09% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
14.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.2100 |
| High: |
0.2400 |
| Low: |
0.2100 |
| Previous Close: |
0.2300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-58.62% |
| 3 Months |
|
|
-63.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.2400 |
0.1800 |
| 1M High / 1M Low: |
0.4700 |
0.1500 |
| 6M High / 6M Low: |
1.3200 |
0.1400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2200 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2575 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.6687 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.64% |
| Volatility 6M: |
|
191.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
