UniCredit Call 44 KNEBV 19.06.2024
/ DE000HD4RUU9
UniCredit Call 44 KNEBV 19.06.202.../ DE000HD4RUU9 /
| 2024-05-03 7:34:29 PM |
Chg.+0.070 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+26.92% |
0.330
Bid Size: 10,000 |
0.370
Ask Size: 10,000 |
KONE Corporation |
44.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4RUU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KONE Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
0.26 |
| Time value: |
0.11 |
| Break-even: |
47.70 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
12.12% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
9.31 |
| Rho: |
0.04 |
Quote data
| Open: |
0.270 |
| High: |
0.340 |
| Low: |
0.270 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.260 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.295 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
