UniCredit Call 45 KNEBV 18.12.2024
/ DE000HD1TDE1
UniCredit Call 45 KNEBV 18.12.202.../ DE000HD1TDE1 /
| 2024-05-23 10:28:45 AM |
Chg.+0.050 |
Bid11:07:57 AM |
Ask11:07:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+7.94% |
0.670
Bid Size: 8,000 |
0.680
Ask Size: 8,000 |
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: |
7.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
0.39 |
| Time value: |
0.29 |
| Break-even: |
51.80 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
6.25% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
5.25 |
| Rho: |
0.17 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.05% |
| 1 Month |
|
|
+106.06% |
| 3 Months |
|
|
+38.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.630 |
| 1M High / 1M Low: |
0.810 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.574 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
