UniCredit Call 40 KNEBV 18.12.2024
/ DE000HD21NR7
UniCredit Call 40 KNEBV 18.12.202.../ DE000HD21NR7 /
| 2024-05-10 7:33:53 PM |
Chg.+0.120 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+12.37% |
-
Bid Size: - |
-
Ask Size: - |
KONE Corporation |
40.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD21NR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KONE Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
0.93 |
| Time value: |
0.20 |
| Break-even: |
51.30 |
| Moneyness: |
1.23 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
3.67% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
3.72 |
| Rho: |
0.19 |
Quote data
| Open: |
1.070 |
| High: |
1.110 |
| Low: |
1.070 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.20% |
| 1 Month |
|
|
+65.15% |
| 3 Months |
|
|
+57.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.930 |
| 1M High / 1M Low: |
1.090 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
