UC DIS.CERT. 12/25 CALL SDF
/ DE000HD6XQT2
UC DIS.CERT. 12/25 CALL SDF/ DE000HD6XQT2 /
| 10/28/2024 9:45:27 AM |
Chg.+0.0100 |
Bid10:11:47 AM |
Ask10:11:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5000EUR |
+2.04% |
0.5000
Bid Size: 45,000 |
0.5100
Ask Size: 45,000 |
K+S AG NA O.N. |
11.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD6XQT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
7/4/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
0.17 |
| Time value: |
0.34 |
| Break-even: |
11.50 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
4.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.4700 |
| High: |
0.5000 |
| Low: |
0.4700 |
| Previous Close: |
0.4900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
-15.25% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4900 |
0.4700 |
| 1M High / 1M Low: |
0.5700 |
0.4200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4860 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.4845 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
