UniCredit Call 40 KNEBV 19.06.2024
/ DE000HC8XYZ0
UniCredit Call 40 KNEBV 19.06.202.../ DE000HC8XYZ0 /
| 2024-05-10 7:27:59 PM |
Chg.+0.130 |
Bid9:59:32 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+16.05% |
0.920
Bid Size: 4,000 |
-
Ask Size: - |
KONE Corporation |
40.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC8XYZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KONE Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-24 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.93 |
| Time value: |
0.01 |
| Break-even: |
49.40 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.930 |
| High: |
0.970 |
| Low: |
0.920 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.24% |
| 1 Month |
|
|
+88.00% |
| 3 Months |
|
|
+44.62% |
| YTD |
|
|
+51.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.750 |
| 1M High / 1M Low: |
0.940 |
0.380 |
| 6M High / 6M Low: |
0.940 |
0.290 |
| High (YTD): |
2024-05-10 |
0.940 |
| Low (YTD): |
2024-04-19 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.501 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.58% |
| Volatility 6M: |
|
147.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
