UC WAR. CALL 12/24 SDF/ DE000HD8N5W3 /
| 2024-10-29 11:46:11 AM | Chg.- | Bid1:21:44 PM | Ask2024-10-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5600EUR | - | 1.5900 Bid Size: 20,000 |
- Ask Size: 20,000 |
K+S AG NA O.N. | 10.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD8N5W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-09-12 |
| Last trading day: | 2024-10-29 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.24 |
|---|---|
| Intrinsic value: | 1.18 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.27 |
| Parity: | 1.18 |
| Time value: | 0.38 |
| Break-even: | 11.56 |
| Moneyness: | 1.12 |
| Premium: | 0.03 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.13 |
| Spread %: | 9.09% |
| Delta: | 0.75 |
| Theta: | -0.01 |
| Omega: | 5.40 |
| Rho: | 0.01 |
Quote data
| Open: | 1.4200 |
|---|---|
| High: | 1.5600 |
| Low: | 1.4200 |
| Previous Close: | 1.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +41.82% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.5600 | 0.9100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.2167 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
