UniCredit Call 6 KCO 19.06.2024
/ DE000HD07WN6
UniCredit Call 6 KCO 19.06.2024/ DE000HD07WN6 /
| 2024-05-24 8:23:36 PM |
Chg.+0.030 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+13.04% |
-
Bid Size: - |
-
Ask Size: - |
KLOECKNER + CO SE NA... |
6.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD07WN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
0.12 |
| Time value: |
0.18 |
| Break-even: |
6.30 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.05 |
| Spread %: |
20.00% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
12.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.260 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.48% |
| 1 Month |
|
|
-58.06% |
| 3 Months |
|
|
-64.86% |
| YTD |
|
|
-76.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.230 |
| 1M High / 1M Low: |
0.770 |
0.230 |
| 6M High / 6M Low: |
1.220 |
0.230 |
| High (YTD): |
2024-02-12 |
1.220 |
| Low (YTD): |
2024-05-23 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.491 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.814 |
| Avg. volume 6M: |
|
117.742 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.58% |
| Volatility 6M: |
|
179.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
