UC WAR. CALL 12/24 KCO/ DE000HD2B5B7 /
| 06/09/2024 21:45:57 | Chg.0.0000 | Bid06/09/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
KLOECKNER + CO SE NA... | 6.50 - | 18/12/2024 | Call |
Master data
| WKN: | HD2B5B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.50 - |
| Maturity: | 18/12/2024 |
| Issue date: | 31/01/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4,830.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.29 |
| Parity: | -1.67 |
| Time value: | 0.00 |
| Break-even: | 6.50 |
| Moneyness: | 0.74 |
| Premium: | 0.35 |
| Premium p.a.: | 1.90 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 28.79 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0090 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -97.50% | ||
|---|---|---|---|
| 1 Month | -97.73% | ||
| 3 Months | -99.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0540 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0540 | 0.0010 |
| 6M High / 6M Low: | 0.9500 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0116 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0325 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4003 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10,044.20% | |
| Volatility 6M: | 4,036.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
