UC WAR. CALL 12/24 KC4/ DE000HD3XAW7 /
| 2024-05-28 11:46:57 AM | Chg.0.0000 | Bid12:30:50 PM | Ask12:30:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | 0.00% | 0.4400 Bid Size: 10,000 |
0.4500 Ask Size: 10,000 |
KONE Corporation | 48.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HD3XAW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONE Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-03-20 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.08 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.22 |
| Parity: | 0.08 |
| Time value: | 0.39 |
| Break-even: | 52.70 |
| Moneyness: | 1.02 |
| Premium: | 0.08 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.04 |
| Spread %: | 9.30% |
| Delta: | 0.61 |
| Theta: | -0.01 |
| Omega: | 6.37 |
| Rho: | 0.14 |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.4600 |
| Low: | 0.4600 |
| Previous Close: | 0.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | +53.33% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.3100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4515 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
