UC DIS.CERT. 12/24 CALL VAR1
/ DE000HD4KLP3
UC DIS.CERT. 12/24 CALL VAR1/ DE000HD4KLP3 /
| 6/7/2024 9:45:13 PM |
Chg.-0.0200 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2800EUR |
-6.67% |
0.2300
Bid Size: 10,000 |
0.3200
Ask Size: 10,000 |
VARTA AG O.N. |
14.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD4KLP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VARTA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
4/11/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
30.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.59 |
| Parity: |
-4.19 |
| Time value: |
0.32 |
| Break-even: |
14.32 |
| Moneyness: |
0.70 |
| Premium: |
0.46 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.09 |
| Spread %: |
39.13% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
6.20 |
| Rho: |
0.01 |
Quote data
| Open: |
0.3000 |
| High: |
0.3000 |
| Low: |
0.2800 |
| Previous Close: |
0.3000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.32% |
| 1 Month |
|
|
-26.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.3300 |
0.2800 |
| 1M High / 1M Low: |
0.4200 |
0.2800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.3020 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3630 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
