UC WAR. CALL 12/24 KCO/ DE000UG04NT5 /
| 2024-11-15 9:47:10 PM | Chg.+0.0080 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | +42.11% | 0.0100 Bid Size: 10,000 |
0.2400 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 5.10 EUR | 2024-12-18 | Call |
Master data
| WKN: | UG04NT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.10 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-11-07 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 79.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.26 |
| Parity: | -0.57 |
| Time value: | 0.06 |
| Break-even: | 5.16 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 3.19 |
| Spread abs.: | 0.06 |
| Spread %: | 5,600.00% |
| Delta: | 0.19 |
| Theta: | 0.00 |
| Omega: | 15.36 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0010 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.59% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0340 | 0.0190 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0256 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
