UniCredit Call 42 KNEBV 18.12.2024
/ DE000HD3NCM5
UniCredit Call 42 KNEBV 18.12.202.../ DE000HD3NCM5 /
| 2024-05-10 7:28:40 PM |
Chg.+0.120 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+14.81% |
0.920
Bid Size: 4,000 |
0.960
Ask Size: 4,000 |
KONE Corporation |
42.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HD3NCM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KONE Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
0.73 |
| Time value: |
0.23 |
| Break-even: |
51.60 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
4.35% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
4.19 |
| Rho: |
0.19 |
Quote data
| Open: |
0.890 |
| High: |
0.930 |
| Low: |
0.890 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.99% |
| 1 Month |
|
|
+75.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.770 |
| 1M High / 1M Low: |
0.930 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
