UC WAR. CALL 09/24 SDF/ DE000HC9SR30 /
| 11/07/2024 11:46:19 | Chg.- | Bid12:09:07 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | - | 0.0130 Bid Size: 45,000 |
- Ask Size: - |
K+S AG NA O.N. | 15.00 - | 18/09/2024 | Call |
Master data
| WKN: | HC9SR3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 10/10/2023 |
| Last trading day: | 11/07/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11,610.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.25 |
| Parity: | -3.39 |
| Time value: | 0.00 |
| Break-even: | 15.00 |
| Moneyness: | 0.77 |
| Premium: | 0.29 |
| Premium p.a.: | 3.31 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 37.42 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0130 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1200.00% | ||
|---|---|---|---|
| 1 Month | -91.33% | ||
| 3 Months | -97.59% | ||
| YTD | -98.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0130 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0010 |
| 6M High / 6M Low: | 1.0200 | 0.0010 |
| High (YTD): | 02/01/2024 | 1.2800 |
| Low (YTD): | 10/07/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0050 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0438 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4681 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4,608.84% | |
| Volatility 6M: | 1,738.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
