UC DIS.CERT. 12/25 CALL SDF
/ DE000HD6NJU6
UC DIS.CERT. 12/25 CALL SDF/ DE000HD6NJU6 /
| 2024-09-27 9:45:30 PM |
Chg.+0.0700 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4800EUR |
+17.07% |
0.4700
Bid Size: 8,000 |
0.4900
Ask Size: 8,000 |
K+S AG NA O.N. |
12.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD6NJU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-06-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
24.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.26 |
| Parity: |
-0.10 |
| Time value: |
0.49 |
| Break-even: |
12.49 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
4.26% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
18.05 |
| Rho: |
0.10 |
Quote data
| Open: |
0.4200 |
| High: |
0.4800 |
| Low: |
0.4200 |
| Previous Close: |
0.4100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-15.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4800 |
0.3800 |
| 1M High / 1M Low: |
0.4800 |
0.3000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4080 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3591 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
