UC DIS.CERT. 12/24 PUT SDF
/ DE000HD694P7
UC DIS.CERT. 12/24 PUT SDF/ DE000HD694P7 /
| 2024-10-28 1:45:46 PM |
Chg.-0.0300 |
Bid3:15:43 PM |
Ask3:15:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.6100EUR |
-4.69% |
0.5900
Bid Size: 45,000 |
0.6000
Ask Size: 45,000 |
K+S AG NA O.N. |
12.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HD694P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-06-12 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-17.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
0.84 |
| Time value: |
-0.19 |
| Break-even: |
11.35 |
| Moneyness: |
1.07 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
3.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.6400 |
| High: |
0.6400 |
| Low: |
0.6100 |
| Previous Close: |
0.6400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.69% |
| 1 Month |
|
|
+45.24% |
| 3 Months |
|
|
+32.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.7100 |
0.6400 |
| 1M High / 1M Low: |
0.7900 |
0.4700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.6600 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.6580 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
