UC WAR. CALL 06/24 KC4/ DE000HC8XYZ0 /
| 2024-05-03 9:45:42 PM | Chg.+0.0700 | Bid9:59:10 PM | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | +11.67% | 0.6600 Bid Size: 5,000 |
- Ask Size: 6,000 |
KONE Corporation | 40.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC8XYZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONE Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.69 |
|---|---|
| Intrinsic value: | 0.66 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 0.66 |
| Time value: | 0.02 |
| Break-even: | 46.80 |
| Moneyness: | 1.17 |
| Premium: | 0.00 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.02 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6800 |
| Low: | 0.6000 |
| Previous Close: | 0.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.52% | ||
|---|---|---|---|
| 1 Month | +63.41% | ||
| 3 Months | -1.47% | ||
| YTD | +6.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6900 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.3800 |
| 6M High / 6M Low: | 0.6900 | 0.3100 |
| High (YTD): | 2024-04-29 | 0.6900 |
| Low (YTD): | 2024-04-19 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6475 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4881 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4938 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.85% | |
| Volatility 6M: | 138.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
