UC WAR. CALL 12/24 SDF/ DE000HD3VAD1 /
| 27/09/2024 21:46:29 | Chg.+0.0640 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | +96.97% | 0.1000 Bid Size: 10,000 |
0.1400 Ask Size: 10,000 |
K+S AG NA O.N. | 14.00 EUR | 18/12/2024 | Call |
Master data
| WKN: | HD3VAD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 19/03/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 85.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.26 |
| Parity: | -2.10 |
| Time value: | 0.14 |
| Break-even: | 14.14 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 1.17 |
| Spread abs.: | 0.04 |
| Spread %: | 40.00% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 13.82 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.1300 |
| Low: | 0.0300 |
| Previous Close: | 0.0660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +132.14% | ||
|---|---|---|---|
| 1 Month | +116.67% | ||
| 3 Months | -73.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0250 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0100 |
| 6M High / 6M Low: | 1.8700 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0650 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0364 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6125 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 697.45% | |
| Volatility 6M: | 8,987.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
