UC WAR. CALL 06/24 KC4/ DE000HD02A71 /
| 24/05/2024 21:46:28 | Chg.-0.0200 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | -10.53% | 0.1600 Bid Size: 10,000 |
0.2000 Ask Size: 10,000 |
KONE Corporation | 48.00 - | 19/06/2024 | Call |
Master data
| WKN: | HD02A7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONE Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 20/10/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.08 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.22 |
| Parity: | 0.08 |
| Time value: | 0.12 |
| Break-even: | 50.00 |
| Moneyness: | 1.02 |
| Premium: | 0.02 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.04 |
| Spread %: | 25.00% |
| Delta: | 0.61 |
| Theta: | -0.03 |
| Omega: | 14.98 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1500 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.29% | ||
|---|---|---|---|
| 1 Month | +174.19% | ||
| 3 Months | +6.25% | ||
| YTD | -10.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.0620 |
| 6M High / 6M Low: | 0.3400 | 0.0390 |
| High (YTD): | 16/05/2024 | 0.3400 |
| Low (YTD): | 25/04/2024 | 0.0390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1728 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1216 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 452.58% | |
| Volatility 6M: | 283.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
