UniCredit Call 48 KNEBV 19.06.2024
/ DE000HD02A71
UniCredit Call 48 KNEBV 19.06.202.../ DE000HD02A71 /
| 2024-05-10 7:25:41 PM |
Chg.+0.090 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+64.29% |
0.220
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
KONE Corporation |
48.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HD02A7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KONE Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
0.13 |
| Time value: |
0.13 |
| Break-even: |
50.60 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.04 |
| Spread %: |
18.18% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
12.36 |
| Rho: |
0.03 |
Quote data
| Open: |
0.210 |
| High: |
0.230 |
| Low: |
0.210 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+155.56% |
| 1 Month |
|
|
+270.97% |
| 3 Months |
|
|
+35.29% |
| YTD |
|
|
+27.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.120 |
| 1M High / 1M Low: |
0.230 |
0.026 |
| 6M High / 6M Low: |
0.230 |
0.026 |
| High (YTD): |
2024-05-10 |
0.230 |
| Low (YTD): |
2024-04-25 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
608.59% |
| Volatility 6M: |
|
368.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
