UC DIS.CERT. 12/25 CALL SDF
/ DE000HD6NJW2
UC DIS.CERT. 12/25 CALL SDF/ DE000HD6NJW2 /
| 10/28/2024 1:45:08 PM |
Chg.+0.0100 |
Bid2:18:47 PM |
Ask2:18:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2300EUR |
+4.55% |
0.2300
Bid Size: 45,000 |
0.2400
Ask Size: 45,000 |
K+S AG NA O.N. |
14.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD6NJW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
46.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.26 |
| Parity: |
-2.84 |
| Time value: |
0.24 |
| Break-even: |
14.24 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
9.09% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
9.52 |
| Rho: |
0.02 |
Quote data
| Open: |
0.2200 |
| High: |
0.2300 |
| Low: |
0.2200 |
| Previous Close: |
0.2200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
-23.33% |
| 3 Months |
|
|
-28.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.2200 |
0.2100 |
| 1M High / 1M Low: |
0.2800 |
0.1800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2180 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2210 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
