UC WAR. CALL 06/24 KC4/ DE000HC720Z0 /
| 5/13/2024 11:47:17 AM | Chg.- | Bid1:04:34 PM | Ask11:49:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | - | 0.4300 Bid Size: 8,000 |
- Ask Size: 8,000 |
KONE Corporation | 45.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC720Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONE Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 5/30/2023 |
| Last trading day: | 5/13/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.39 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.22 |
| Parity: | 0.39 |
| Time value: | 0.08 |
| Break-even: | 49.70 |
| Moneyness: | 1.09 |
| Premium: | 0.02 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.07 |
| Spread %: | 17.50% |
| Delta: | 0.80 |
| Theta: | -0.03 |
| Omega: | 8.30 |
| Rho: | 0.03 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4600 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +283.33% | ||
| 3 Months | +58.62% | ||
| YTD | +48.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.1200 |
| 6M High / 6M Low: | 0.4800 | 0.1100 |
| High (YTD): | 5/10/2024 | 0.4800 |
| Low (YTD): | 4/19/2024 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.2667 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2181 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 327.48% | |
| Volatility 6M: | 219.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
