UC WAR. CALL 12/24 KCO/ DE000HD1TD98 /
| 2024-07-31 9:45:08 PM | Chg.-0.0010 | Bid2024-07-31 | Ask2024-07-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | -8.33% | 0.0110 Bid Size: 10,000 |
- Ask Size: 15,000 |
KLOECKNER + CO SE NA... | 7.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD1TD9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 425.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.30 |
| Parity: | -1.90 |
| Time value: | 0.01 |
| Break-even: | 7.01 |
| Moneyness: | 0.73 |
| Premium: | 0.37 |
| Premium p.a.: | 1.29 |
| Spread abs.: | 0.01 |
| Spread %: | 1,100.00% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 16.19 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0330 |
| Low: | 0.0010 |
| Previous Close: | 0.0120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | -91.54% | ||
| 3 Months | -97.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0290 | 0.0100 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0010 |
| 6M High / 6M Low: | 0.8500 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0154 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0585 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4207 | |
| Avg. volume 6M: | 706.6142 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3,551.48% | |
| Volatility 6M: | 1,437.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
