UniCredit Call 6.5 KCO 18.12.2024
/ DE000HD2B5B7
UniCredit Call 6.5 KCO 18.12.2024/ DE000HD2B5B7 /
| 05/08/2024 18:20:15 |
Chg.+0.012 |
Bid18:34:01 |
Ask18:34:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+120.00% |
0.022
Bid Size: 20,000 |
0.073
Ask Size: 20,000 |
KLOECKNER + CO SE NA... |
6.50 - |
18/12/2024 |
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: |
18/12/2024 |
| Issue date: |
31/01/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.30 |
| Parity: |
-1.48 |
| Time value: |
0.35 |
| Break-even: |
6.85 |
| Moneyness: |
0.77 |
| Premium: |
0.36 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.34 |
| Spread %: |
3,400.00% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
4.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.037 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.16% |
| 1 Month |
|
|
-88.42% |
| 3 Months |
|
|
-96.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.010 |
| 1M High / 1M Low: |
0.190 |
0.010 |
| 6M High / 6M Low: |
1.080 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
1,238.095 |
| Avg. price 6M: |
|
0.553 |
| Avg. volume 6M: |
|
362.205 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
432.17% |
| Volatility 6M: |
|
222.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
