UC WAR. CALL 12/24 KCO/ DE000HD1TD98 /
| 2024-07-10 9:46:08 PM | Chg.-0.0080 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0810EUR | -8.99% | 0.0300 Bid Size: 10,000 |
0.1200 Ask Size: 10,000 |
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: | 44.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.30 |
| Parity: | -1.62 |
| Time value: | 0.12 |
| Break-even: | 7.12 |
| Moneyness: | 0.77 |
| Premium: | 0.32 |
| Premium p.a.: | 0.89 |
| Spread abs.: | 0.05 |
| Spread %: | 71.43% |
| Delta: | 0.19 |
| Theta: | 0.00 |
| Omega: | 8.35 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0890 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0810 |
| Previous Close: | 0.0890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.00% | ||
|---|---|---|---|
| 1 Month | -66.25% | ||
| 3 Months | -87.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.0810 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0810 |
| 6M High / 6M Low: | 0.8500 | 0.0810 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4965 | |
| Avg. volume 6M: | 706.6142 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 241.73% | |
| Volatility 6M: | 162.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
