UC WAR. CALL 06/24 KC4/ DE000HC72106 /
| 2024-05-10 9:47:08 PM | Chg.+0.0450 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | +69.23% | 0.1000 Bid Size: 10,000 |
0.1400 Ask Size: 10,000 |
KONE Corporation | 50.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC7210 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONE Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 35.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.22 |
| Parity: | -0.07 |
| Time value: | 0.14 |
| Break-even: | 51.40 |
| Moneyness: | 0.99 |
| Premium: | 0.04 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.04 |
| Spread %: | 40.00% |
| Delta: | 0.47 |
| Theta: | -0.02 |
| Omega: | 16.53 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0900 |
| Previous Close: | 0.0650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +223.53% | ||
|---|---|---|---|
| 1 Month | +197.30% | ||
| 3 Months | +27.91% | ||
| YTD | -15.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0480 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0010 |
| 6M High / 6M Low: | 0.1500 | 0.0010 |
| High (YTD): | 2024-01-09 | 0.1500 |
| Low (YTD): | 2024-04-25 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0692 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0348 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0712 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9,992.29% | |
| Volatility 6M: | 6,425.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
