UniCredit Call 60 KGX 18.12.2024
/ DE000HC7L333
UniCredit Call 60 KGX 18.12.2024/ DE000HC7L333 /
| 16/07/2024 19:25:24 |
Chg.-0.010 |
Bid21:59:38 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-4.55% |
0.094
Bid Size: 10,000 |
-
Ask Size: - |
KION GROUP AG |
60.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC7L33 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
22/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
67.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.36 |
| Parity: |
-20.16 |
| Time value: |
0.59 |
| Break-even: |
60.59 |
| Moneyness: |
0.66 |
| Premium: |
0.52 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.48 |
| Spread %: |
436.36% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
7.85 |
| Rho: |
0.02 |
Quote data
| Open: |
0.240 |
| High: |
0.280 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-91.76% |
| YTD |
|
|
-85.91% |
| 1 Year |
|
|
-89.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.150 |
| 1M High / 1M Low: |
0.450 |
0.150 |
| 6M High / 6M Low: |
4.230 |
0.150 |
| High (YTD): |
21/03/2024 |
4.230 |
| Low (YTD): |
10/07/2024 |
0.150 |
| 52W High: |
21/03/2024 |
4.230 |
| 52W Low: |
10/07/2024 |
0.150 |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.718 |
| Avg. volume 6M: |
|
1.575 |
| Avg. price 1Y: |
|
1.562 |
| Avg. volume 1Y: |
|
5.490 |
| Volatility 1M: |
|
358.82% |
| Volatility 6M: |
|
230.61% |
| Volatility 1Y: |
|
233.96% |
| Volatility 3Y: |
|
- |
