UniCredit Call 6 KCO 19.06.2024
/ DE000HD07WN6
UniCredit Call 6 KCO 19.06.2024/ DE000HD07WN6 /
| 2024-06-07 7:27:21 PM |
Chg.+0.010 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+7.14% |
0.130
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
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: |
33.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
0.03 |
| Time value: |
0.15 |
| Break-even: |
6.18 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.05 |
| Spread %: |
38.46% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
18.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.150 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.82% |
| 1 Month |
|
|
-71.15% |
| 3 Months |
|
|
-81.01% |
| YTD |
|
|
-86.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.140 |
| 1M High / 1M Low: |
0.520 |
0.140 |
| 6M High / 6M Low: |
1.220 |
0.140 |
| High (YTD): |
2024-01-05 |
1.220 |
| Low (YTD): |
2024-06-06 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.772 |
| Avg. volume 6M: |
|
100.800 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.89% |
| Volatility 6M: |
|
183.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
