UniCredit Call 5.2 KCO 18.12.2024
/ DE000HD75HM6
UniCredit Call 5.2 KCO 18.12.2024/ DE000HD75HM6 /
| 2024-11-14 12:23:43 PM |
Chg.+0.007 |
Bid1:02:14 PM |
Ask1:02:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
+700.00% |
0.011
Bid Size: 50,000 |
0.023
Ask Size: 50,000 |
KLOECKNER + CO SE NA... |
5.20 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HD75HM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.20 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-07-17 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
191.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-0.79 |
| Time value: |
0.02 |
| Break-even: |
5.22 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
5.15 |
| Spread abs.: |
0.02 |
| Spread %: |
2,200.00% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
18.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.008 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.89% |
| 1 Month |
|
|
-96.80% |
| 3 Months |
|
|
-97.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.001 |
| 1M High / 1M Low: |
0.250 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
854.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
