UC WAR. CALL 06/24 KC4/ DE000HC9K1W6 /
| 2024-05-02 1:16:22 PM | Chg.- | Bid1:21:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7700EUR | - | 0.7700 Bid Size: 6,000 |
- Ask Size: - |
KONE Corporation | 38.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC9K1W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONE Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-09-28 |
| Last trading day: | 2024-05-02 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.88 |
|---|---|
| Intrinsic value: | 0.86 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 0.86 |
| Time value: | -0.11 |
| Break-even: | 45.50 |
| Moneyness: | 1.23 |
| Premium: | -0.02 |
| Premium p.a.: | -0.18 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.7800 |
| Low: | 0.7500 |
| Previous Close: | 0.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.05% | ||
|---|---|---|---|
| 1 Month | +37.50% | ||
| 3 Months | -8.33% | ||
| YTD | -3.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.7700 |
|---|---|---|
| 1M High / 1M Low: | 0.8200 | 0.5500 |
| 6M High / 6M Low: | 0.8900 | 0.4200 |
| High (YTD): | 2024-02-21 | 0.8900 |
| Low (YTD): | 2024-03-11 | 0.5200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7867 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6440 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6467 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.30% | |
| Volatility 6M: | 115.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
