UniCredit Call 6.2 KCO 19.06.2024
/ DE000HD4YTS1
UniCredit Call 6.2 KCO 19.06.2024/ DE000HD4YTS1 /
| 2024-05-24 8:18:19 PM |
Chg.+0.020 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
KLOECKNER + CO SE NA... |
6.20 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4YTS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.20 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
-0.08 |
| Time value: |
0.19 |
| Break-even: |
6.39 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.05 |
| Spread %: |
35.71% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
15.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.170 |
| High: |
0.200 |
| Low: |
0.160 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.46% |
| 1 Month |
|
|
-65.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.140 |
| 1M High / 1M Low: |
0.610 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
600 |
| Avg. price 1M: |
|
0.348 |
| Avg. volume 1M: |
|
315.789 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
