UniCredit Call 7.5 KCO 18.06.2025
/ DE000HD6L8V3
UniCredit Call 7.5 KCO 18.06.2025/ DE000HD6L8V3 /
| 05/08/2024 16:21:59 |
Chg.-0.023 |
Bid16:26:01 |
Ask16:26:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-32.86% |
0.046
Bid Size: 70,000 |
-
Ask Size: - |
KLOECKNER + CO SE NA... |
7.50 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD6L8V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Maturity: |
18/06/2025 |
| Issue date: |
26/06/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.30 |
| Parity: |
-2.48 |
| Time value: |
0.39 |
| Break-even: |
7.89 |
| Moneyness: |
0.67 |
| Premium: |
0.57 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.34 |
| Spread %: |
680.00% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
3.99 |
| Rho: |
0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.047 |
| Low: |
0.040 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.83% |
| 1 Month |
|
|
-75.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.070 |
| 1M High / 1M Low: |
0.190 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
