UC WAR. CALL 12/24 SDF/ DE000HC6D7M6 /
| 2024-09-27 9:46:58 PM | Chg.+0.0170 | Bid9:59:07 PM | Ask2024-09-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0290EUR | +141.67% | 0.0120 Bid Size: 10,000 |
- Ask Size: 12,000 |
K+S AG NA O.N. | 15.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC6D7M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-05-02 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 148.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.26 |
| Parity: | -3.10 |
| Time value: | 0.08 |
| Break-even: | 15.08 |
| Moneyness: | 0.79 |
| Premium: | 0.27 |
| Premium p.a.: | 1.90 |
| Spread abs.: | 0.07 |
| Spread %: | 566.67% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 14.15 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0510 |
| Low: | 0.0010 |
| Previous Close: | 0.0120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +190.00% | ||
|---|---|---|---|
| 1 Month | +123.08% | ||
| 3 Months | -89.26% | ||
| YTD | -98.22% | ||
| 1 Year | -99.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0290 | 0.0040 |
|---|---|---|
| 1M High / 1M Low: | 0.0290 | 0.0010 |
| 6M High / 6M Low: | 1.3800 | 0.0010 |
| High (YTD): | 2024-01-02 | 1.6200 |
| Low (YTD): | 2024-09-13 | 0.0010 |
| 52W High: | 2023-09-29 | 4.0200 |
| 52W Low: | 2024-09-13 | 0.0010 |
| Avg. price 1W: | 0.0120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0061 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4054 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0655 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,478.69% | |
| Volatility 6M: | 2,177.71% | |
| Volatility 1Y: | 1,546.19% | |
| Volatility 3Y: | - |
