UC WAR. CALL 12/24 KCO/ DE000HD2B5B7 /
| 06/08/2024 17:45:28 | Chg.+0.0150 | Bid18:25:08 | Ask18:25:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0410EUR | +57.69% | 0.0320 Bid Size: 15,000 |
0.0750 Ask Size: 15,000 |
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: | 43.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.30 |
| Parity: | -1.70 |
| Time value: | 0.11 |
| Break-even: | 6.61 |
| Moneyness: | 0.74 |
| Premium: | 0.38 |
| Premium p.a.: | 1.39 |
| Spread abs.: | 0.10 |
| Spread %: | 1,000.00% |
| Delta: | 0.18 |
| Theta: | 0.00 |
| Omega: | 7.69 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0180 |
|---|---|
| High: | 0.0410 |
| Low: | 0.0180 |
| Previous Close: | 0.0260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.05% | ||
|---|---|---|---|
| 1 Month | -78.42% | ||
| 3 Months | -94.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0820 | 0.0260 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0260 |
| 6M High / 6M Low: | 1.0900 | 0.0260 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0654 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0983 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5603 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 261.93% | |
| Volatility 6M: | 175.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
