UniCredit Call 6.5 KCO 18.06.2025
/ DE000HD6NSC5
UniCredit Call 6.5 KCO 18.06.2025/ DE000HD6NSC5 /
| 14/11/2024 18:23:52 |
Chg.+0.009 |
Bid18:30:26 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+180.00% |
0.008
Bid Size: 15,000 |
-
Ask Size: - |
KLOECKNER + CO SE NA... |
6.50 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD6NSC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Maturity: |
18/06/2025 |
| Issue date: |
27/06/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.26 |
| Parity: |
-2.09 |
| Time value: |
0.12 |
| Break-even: |
6.62 |
| Moneyness: |
0.68 |
| Premium: |
0.50 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.12 |
| Spread %: |
11,900.00% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
6.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.014 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.15% |
| 1 Month |
|
|
-89.23% |
| 3 Months |
|
|
-90.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.005 |
| 1M High / 1M Low: |
0.130 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
507.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
