UniCredit Call 50 KNEBV 19.06.2024
/ DE000HC72106
UniCredit Call 50 KNEBV 19.06.202.../ DE000HC72106 /
| 2024-05-10 8:58:25 PM |
Chg.+0.050 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+83.33% |
-
Bid Size: - |
-
Ask Size: - |
KONE Corporation |
50.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC7210 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KONE Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-30 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-0.07 |
| Time value: |
0.14 |
| Break-even: |
51.40 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.04 |
| Spread %: |
40.00% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
16.53 |
| Rho: |
0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+243.75% |
| 1 Month |
|
|
+10900.00% |
| 3 Months |
|
|
+64.18% |
| YTD |
|
|
-15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.042 |
| 1M High / 1M Low: |
0.110 |
0.001 |
| 6M High / 6M Low: |
0.140 |
0.001 |
| High (YTD): |
2024-01-12 |
0.140 |
| Low (YTD): |
2024-04-25 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,237.80% |
| Volatility 6M: |
|
3,629.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
