UC WAR. CALL 12/24 KCO/ DE000HD2B5B7 /
| 7/16/2024 9:45:49 PM | Chg.-0.0270 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0930EUR | -22.50% | 0.0800 Bid Size: 10,000 |
0.1200 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 6.50 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 1/31/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 37.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.30 |
| Parity: | -1.26 |
| Time value: | 0.14 |
| Break-even: | 6.64 |
| Moneyness: | 0.81 |
| Premium: | 0.27 |
| Premium p.a.: | 0.75 |
| Spread abs.: | 0.04 |
| Spread %: | 40.00% |
| Delta: | 0.22 |
| Theta: | 0.00 |
| Omega: | 8.40 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0930 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.88% | ||
|---|---|---|---|
| 1 Month | -69.00% | ||
| 3 Months | -86.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2124 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
