UniCredit Call 64 KGX 18.12.2024
/ DE000HD5UJR9
UniCredit Call 64 KGX 18.12.2024/ DE000HD5UJR9 /
| 7/16/2024 4:38:56 PM |
Chg.+0.006 |
Bid7/16/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+46.15% |
0.019
Bid Size: 200,000 |
-
Ask Size: - |
KION GROUP AG |
64.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD5UJR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
5/23/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
362.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.36 |
| Parity: |
-2.42 |
| Time value: |
0.01 |
| Break-even: |
64.11 |
| Moneyness: |
0.62 |
| Premium: |
0.61 |
| Premium p.a.: |
2.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1,000.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
11.82 |
| Rho: |
0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.019 |
| Low: |
0.017 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+111.11% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.009 |
| 1M High / 1M Low: |
0.028 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
