UniCredit Call 60 KNEBV 18.12.2024
/ DE000HD1TDH4
UniCredit Call 60 KNEBV 18.12.202.../ DE000HD1TDH4 /
| 2024-05-22 8:59:24 PM |
Chg.- |
Bid8:30:01 AM |
Ask8:30:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
- |
0.080
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
KONE Corporation |
60.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD1TDH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KONE Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-1.11 |
| Time value: |
0.12 |
| Break-even: |
61.20 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.05 |
| Spread %: |
71.43% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
9.10 |
| Rho: |
0.06 |
Quote data
| Open: |
0.086 |
| High: |
0.086 |
| Low: |
0.074 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.33% |
| 1 Month |
|
|
+289.47% |
| 3 Months |
|
|
-1.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.074 |
| 1M High / 1M Low: |
0.120 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
300 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
71.429 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
464.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
