UC WAR. CALL 09/24 SDF/ DE000HD5UL00 /
| 8/1/2024 11:46:38 AM | Chg.-0.0050 | Bid1:42:36 PM | Ask1:42:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0580EUR | -7.94% | 0.0550 Bid Size: 40,000 |
0.0790 Ask Size: 40,000 |
K+S AG NA O.N. | 13.50 - | 9/18/2024 | Call |
Master data
| WKN: | HD5UL0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.50 - |
| Maturity: | 9/18/2024 |
| Issue date: | 5/23/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 91.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.25 |
| Parity: | -1.57 |
| Time value: | 0.13 |
| Break-even: | 13.63 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 1.75 |
| Spread abs.: | 0.11 |
| Spread %: | 550.00% |
| Delta: | 0.18 |
| Theta: | 0.00 |
| Omega: | 16.24 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0580 |
| Low: | 0.0400 |
| Previous Close: | 0.0630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | -78.52% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0700 | 0.0620 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.0370 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0646 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1179 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 446.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
