UC WAR. CALL 12/24 SDF/ DE000HD7VX03 /
28/10/2024 15:45:34 | Chg.+0.0500 | Bid17:35:33 | Ask17:35:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4300EUR | +13.16% | 0.4400 Bid Size: 10,000 |
0.4600 Ask Size: 10,000 |
K+S AG NA O.N. | 11.50 EUR | 18/12/2024 | Call |
Master data
WKN: | HD7VX0 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | K+S AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 11.50 EUR |
Maturity: | 18/12/2024 |
Issue date: | 14/08/2024 |
Last trading day: | 17/12/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 27.91 |
Leverage: | Yes |
Calculated values
Fair value: | 0.32 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.31 |
Historic volatility: | 0.26 |
Parity: | -0.34 |
Time value: | 0.40 |
Break-even: | 11.90 |
Moneyness: | 0.97 |
Premium: | 0.07 |
Premium p.a.: | 0.58 |
Spread abs.: | 0.04 |
Spread %: | 11.11% |
Delta: | 0.44 |
Theta: | -0.01 |
Omega: | 12.23 |
Rho: | 0.01 |
Quote data
Open: | 0.3100 |
---|---|
High: | 0.4300 |
Low: | 0.3100 |
Previous Close: | 0.3800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.26% | ||
---|---|---|---|
1 Month | -53.26% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3900 | 0.3100 |
---|---|---|
1M High / 1M Low: | 0.7600 | 0.2400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4250 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 264.70% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |