UC WAR. CALL 06/25 KCO/ DE000HD6L8S9 /
| 10/10/2024 9:45:33 PM | Chg.+0.0100 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | +2.63% | 0.3700 Bid Size: 10,000 |
0.4200 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 5.50 - | 6/18/2025 | Call |
Master data
| WKN: | HD6L8S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.50 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/26/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.30 |
| Parity: | -0.39 |
| Time value: | 0.42 |
| Break-even: | 5.92 |
| Moneyness: | 0.93 |
| Premium: | 0.16 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.05 |
| Spread %: | 13.51% |
| Delta: | 0.47 |
| Theta: | 0.00 |
| Omega: | 5.76 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.3900 |
| Low: | 0.3700 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | +11.43% | ||
| 3 Months | -39.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.3100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3845 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
