UC WAR. CALL 12/24 KC4/ DE000HD1TDE1 /
20/09/2024 21:45:55 | Chg.-0.0600 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4500EUR | -11.76% | 0.4400 Bid Size: 8,000 |
0.4800 Ask Size: 8,000 |
KONE Corporation | 45.00 - | 18/12/2024 | Call |
Master data
WKN: | HD1TDE |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | KONE Corporation |
Type: | Warrant |
Option type: | Call |
Strike price: | 45.00 - |
Maturity: | 18/12/2024 |
Issue date: | 11/01/2024 |
Last trading day: | 17/12/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 10.10 |
Leverage: | Yes |
Calculated values
Fair value: | 0.43 |
---|---|
Intrinsic value: | 0.35 |
Implied volatility: | 0.26 |
Historic volatility: | 0.20 |
Parity: | 0.35 |
Time value: | 0.13 |
Break-even: | 49.80 |
Moneyness: | 1.08 |
Premium: | 0.03 |
Premium p.a.: | 0.12 |
Spread abs.: | 0.04 |
Spread %: | 9.09% |
Delta: | 0.76 |
Theta: | -0.01 |
Omega: | 7.69 |
Rho: | 0.08 |
Quote data
Open: | 0.4600 |
---|---|
High: | 0.5300 |
Low: | 0.4500 |
Previous Close: | 0.5100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -29.69% | ||
---|---|---|---|
1 Month | +15.38% | ||
3 Months | +2.27% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6200 | 0.4500 |
---|---|---|
1M High / 1M Low: | 0.6400 | 0.3900 |
6M High / 6M Low: | 0.8200 | 0.3200 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5520 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5078 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4691 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 122.94% | |
Volatility 6M: | 109.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |