UniCredit Call 45 KNEBV 18.12.2024
/ DE000HD1TDE1
UniCredit Call 45 KNEBV 18.12.202.../ DE000HD1TDE1 /
| 2024-06-03 2:26:25 PM |
Chg.+0.060 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+12.00% |
0.560
Bid Size: 10,000 |
0.570
Ask Size: 10,000 |
KONE Corporation |
45.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD1TDE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KONE Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
0.18 |
| Time value: |
0.36 |
| Break-even: |
50.40 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
8.00% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
5.62 |
| Rho: |
0.14 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.550 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+9.80% |
| 3 Months |
|
|
+36.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.500 |
| 1M High / 1M Low: |
0.810 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.635 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
