UC WAR. CALL 06/24 KC4/ DE000HC720Z0 /
| 2024-05-03 9:47:01 PM | Chg.+0.0600 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | +30.00% | 0.2500 Bid Size: 10,000 |
0.2900 Ask Size: 10,000 |
KONE Corporation | 45.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC720Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONE Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.16 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.22 |
| Parity: | 0.16 |
| Time value: | 0.13 |
| Break-even: | 47.90 |
| Moneyness: | 1.04 |
| Premium: | 0.03 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.04 |
| Spread %: | 16.00% |
| Delta: | 0.68 |
| Theta: | -0.02 |
| Omega: | 10.87 |
| Rho: | 0.04 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2000 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.84% | ||
|---|---|---|---|
| 1 Month | +85.71% | ||
| 3 Months | -18.75% | ||
| YTD | -16.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1100 |
| 6M High / 6M Low: | 0.3300 | 0.1100 |
| High (YTD): | 2024-01-29 | 0.3300 |
| Low (YTD): | 2024-04-19 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2375 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1595 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2070 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 334.11% | |
| Volatility 6M: | 209.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
