UC WAR. CALL 03/25 SDF/ DE000HD5ESE2 /
| 10/28/2024 1:45:48 PM | Chg.+0.0030 | Bid3:09:13 PM | Ask3:09:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0750EUR | +4.17% | 0.0770 Bid Size: 45,000 |
0.0930 Ask Size: 45,000 |
K+S AG NA O.N. | 15.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD5ESE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 5/9/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 93.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.26 |
| Parity: | -3.84 |
| Time value: | 0.12 |
| Break-even: | 15.12 |
| Moneyness: | 0.74 |
| Premium: | 0.35 |
| Premium p.a.: | 1.18 |
| Spread abs.: | 0.07 |
| Spread %: | 140.00% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 10.48 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0370 |
|---|---|
| High: | 0.0750 |
| Low: | 0.0370 |
| Previous Close: | 0.0720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -58.33% | ||
| 3 Months | -72.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0480 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0750 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0938 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 513.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
