UniCredit Call 75 KGX 18.06.2025
/ DE000HD55VD8
UniCredit Call 75 KGX 18.06.2025/ DE000HD55VD8 /
| 2024-07-31 7:39:12 PM |
Chg.-0.021 |
Bid8:00:22 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-61.76% |
0.011
Bid Size: 30,000 |
-
Ask Size: - |
KION GROUP AG |
75.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD55VD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
122.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.35 |
| Parity: |
-3.58 |
| Time value: |
0.03 |
| Break-even: |
75.32 |
| Moneyness: |
0.52 |
| Premium: |
0.92 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.01 |
| Spread %: |
45.45% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
7.40 |
| Rho: |
0.02 |
Quote data
| Open: |
0.026 |
| High: |
0.028 |
| Low: |
0.012 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.06% |
| 1 Month |
|
|
-71.11% |
| 3 Months |
|
|
-87.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.025 |
| 1M High / 1M Low: |
0.048 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11,754.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
