UC WAR. CALL 06/24 KC4/ DE000HD02A71 /
| 2024-06-05 1:46:18 PM | Chg.-0.0060 | Bid2:21:43 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0580EUR | -9.38% | 0.0570 Bid Size: 15,000 |
- Ask Size: 15,000 |
KONE Corporation | 48.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD02A7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONE Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-10-20 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 52.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.21 |
| Parity: | -0.06 |
| Time value: | 0.09 |
| Break-even: | 48.91 |
| Moneyness: | 0.99 |
| Premium: | 0.03 |
| Premium p.a.: | 1.29 |
| Spread abs.: | 0.04 |
| Spread %: | 89.58% |
| Delta: | 0.44 |
| Theta: | -0.04 |
| Omega: | 22.76 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0640 |
|---|---|
| High: | 0.0640 |
| Low: | 0.0580 |
| Previous Close: | 0.0640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.00% | ||
|---|---|---|---|
| 1 Month | -42.00% | ||
| 3 Months | -10.77% | ||
| YTD | -69.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0640 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.0640 |
| 6M High / 6M Low: | 0.3400 | 0.0390 |
| High (YTD): | 2024-05-16 | 0.3400 |
| Low (YTD): | 2024-04-25 | 0.0390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0784 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1696 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1222 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 337.15% | |
| Volatility 6M: | 290.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
