UniCredit Call 75 KGX 18.06.2025
/ DE000HD55VD8
UniCredit Call 75 KGX 18.06.2025/ DE000HD55VD8 /
| 28/06/2024 11:40:55 |
Chg.+0.007 |
Bid11:45:23 |
Ask11:45:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+14.00% |
0.058
Bid Size: 200,000 |
0.068
Ask Size: 200,000 |
KION GROUP AG |
75.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD55VD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
30/04/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.37 |
| Parity: |
-3.58 |
| Time value: |
0.09 |
| Break-even: |
75.86 |
| Moneyness: |
0.52 |
| Premium: |
0.94 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.05 |
| Spread %: |
120.51% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
5.49 |
| Rho: |
0.04 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.057 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
-36.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.037 |
| 1M High / 1M Low: |
0.090 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
