UniCredit Call 45 KNEBV 19.06.2024
/ DE000HC720Z0
UniCredit Call 45 KNEBV 19.06.202.../ DE000HC720Z0 /
| 2024-05-03 8:18:51 PM |
Chg.+0.070 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+36.84% |
-
Bid Size: - |
-
Ask Size: - |
KONE Corporation |
45.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC720Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KONE Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-30 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
0.16 |
| Time value: |
0.13 |
| Break-even: |
47.90 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
16.00% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
10.87 |
| Rho: |
0.04 |
Quote data
| Open: |
0.210 |
| High: |
0.260 |
| Low: |
0.210 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.44% |
| 1 Month |
|
|
+136.36% |
| 3 Months |
|
|
-16.13% |
| YTD |
|
|
-13.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.190 |
| 1M High / 1M Low: |
0.260 |
0.090 |
| 6M High / 6M Low: |
0.320 |
0.090 |
| High (YTD): |
2024-02-01 |
0.320 |
| Low (YTD): |
2024-04-19 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.225 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
382.14% |
| Volatility 6M: |
|
233.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
