UniCredit Call 44 KNEBV 19.06.202.../  DE000HD4RUU9  /

EUWAX
2024-05-10  9:11:22 PM Chg.+0.120 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.560EUR +27.27% -
Bid Size: -
-
Ask Size: -
KONE Corporation 44.00 - 2024-06-19 Call
 

Master data

WKN: HD4RUU
Issuer: UniCredit
Currency: EUR
Underlying: KONE Corporation
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 2024-06-19
Issue date: 2024-04-17
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.83
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.53
Implied volatility: 0.45
Historic volatility: 0.22
Parity: 0.53
Time value: 0.10
Break-even: 50.30
Moneyness: 1.12
Premium: 0.02
Premium p.a.: 0.20
Spread abs.: 0.09
Spread %: 16.67%
Delta: 0.81
Theta: -0.03
Omega: 6.34
Rho: 0.04
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+69.70%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.390
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -