UC WAR. CALL 03/25 SDF/ DE000HD8TYN3 /
| 2024-10-28 11:46:39 AM | Chg.+0.0200 | Bid12:19:49 PM | Ask12:19:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | +5.56% | 0.3800 Bid Size: 45,000 |
0.3900 Ask Size: 45,000 |
K+S AG NA O.N. | 12.50 EUR | 2025-03-19 | Call |
Master data
| WKN: | HD8TYN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.50 EUR |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-09-19 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.26 |
| Parity: | -1.34 |
| Time value: | 0.39 |
| Break-even: | 12.89 |
| Moneyness: | 0.89 |
| Premium: | 0.15 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.04 |
| Spread %: | 11.43% |
| Delta: | 0.32 |
| Theta: | 0.00 |
| Omega: | 9.23 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3300 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | -47.95% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
