UC WAR. CALL 12/24 SDF/ DE000HD4U6X4 /
| 2024-10-28 1:46:52 PM | Chg.+0.0010 | Bid3:30:59 PM | Ask3:30:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0710EUR | +1.43% | 0.0750 Bid Size: 45,000 |
0.0910 Ask Size: 45,000 |
K+S AG NA O.N. | 13.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD4U6X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-04-18 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 93.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.26 |
| Parity: | -1.84 |
| Time value: | 0.12 |
| Break-even: | 13.12 |
| Moneyness: | 0.86 |
| Premium: | 0.18 |
| Premium p.a.: | 2.17 |
| Spread abs.: | 0.08 |
| Spread %: | 200.00% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 14.69 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0710 |
| Low: | 0.0100 |
| Previous Close: | 0.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.11% | ||
|---|---|---|---|
| 1 Month | -74.64% | ||
| 3 Months | -83.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0700 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0600 |
| 6M High / 6M Low: | 1.8100 | 0.0370 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0766 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1118 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6371 | |
| Avg. volume 6M: | 2.8527 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 319.00% | |
| Volatility 6M: | 261.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
