UC DIS.CERT. 12/24 CALL VAR1
/ DE000HD4KLP3
UC DIS.CERT. 12/24 CALL VAR1/ DE000HD4KLP3 /
| 2024-05-17 9:45:22 PM |
Chg.+0.0300 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4200EUR |
+7.69% |
0.3600
Bid Size: 10,000 |
0.4600
Ask Size: 10,000 |
VARTA AG O.N. |
14.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD4KLP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VARTA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
26.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.59 |
| Parity: |
-2.00 |
| Time value: |
0.45 |
| Break-even: |
14.45 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.10 |
| Spread %: |
28.57% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
8.15 |
| Rho: |
0.02 |
Quote data
| Open: |
0.3900 |
| High: |
0.4200 |
| Low: |
0.3900 |
| Previous Close: |
0.3900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
+281.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4200 |
0.3300 |
| 1M High / 1M Low: |
0.4200 |
0.1100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.3760 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2771 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
