UniCredit Call 4.8 KCO 18.12.2024
/ DE000HD8M445
UniCredit Call 4.8 KCO 18.12.2024/ DE000HD8M445 /
| 10/11/2024 7:35:18 PM |
Chg.-0.050 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-10.42% |
0.420
Bid Size: 8,000 |
0.620
Ask Size: 8,000 |
KLOECKNER + CO SE NA... |
4.80 EUR |
12/18/2024 |
Call |
Master data
| WKN: |
HD8M44 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.80 EUR |
| Maturity: |
12/18/2024 |
| Issue date: |
9/11/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.29 |
| Parity: |
0.22 |
| Time value: |
0.40 |
| Break-even: |
5.42 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.20 |
| Spread %: |
47.62% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
5.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.500 |
| High: |
0.510 |
| Low: |
0.430 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.51% |
| 1 Month |
|
|
+16.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.430 |
| 1M High / 1M Low: |
0.570 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.479 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
