UniCredit Call 60 KNEBV 18.12.2024
/ DE000HD1TDH4
UniCredit Call 60 KNEBV 18.12.202.../ DE000HD1TDH4 /
| 2024-05-13 6:26:47 PM |
Chg.-0.020 |
Bid7:11:18 PM |
Ask7:11:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-22.22% |
0.068
Bid Size: 10,000 |
0.090
Ask Size: 10,000 |
KONE Corporation |
60.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD1TDH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KONE Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-1.07 |
| Time value: |
0.12 |
| Break-even: |
61.20 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.04 |
| Spread %: |
50.00% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
9.33 |
| Rho: |
0.06 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.070 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.75% |
| 1 Month |
|
|
+6900.00% |
| 3 Months |
|
|
+52.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.060 |
| 1M High / 1M Low: |
0.090 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,959.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
