UniCredit Call 9.5 KCO 18.12.2024
/ DE000HD1TDC5
UniCredit Call 9.5 KCO 18.12.2024/ DE000HD1TDC5 /
| 2024-05-17 7:36:35 PM |
Chg.+0.007 |
Bid8:00:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+35.00% |
0.021
Bid Size: 10,000 |
-
Ask Size: - |
KLOECKNER + CO SE NA... |
9.50 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD1TDC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
308.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.29 |
| Parity: |
-3.02 |
| Time value: |
0.02 |
| Break-even: |
9.52 |
| Moneyness: |
0.68 |
| Premium: |
0.47 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.02 |
| Spread %: |
2,000.00% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
13.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.033 |
| High: |
0.044 |
| Low: |
0.027 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-6.90% |
| 3 Months |
|
|
-80.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.019 |
| 1M High / 1M Low: |
0.060 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| 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: |
|
512.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
