UC WAR. CALL 12/24 KC4/ DE000HD3NCM5 /
| 2024-06-24 11:45:43 AM | Chg.+0.0100 | Bid1:08:52 PM | Ask1:08:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | +1.56% | 0.6600 Bid Size: 8,000 |
0.6700 Ask Size: 8,000 |
KONE Corporation | 42.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HD3NCM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONE Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-03-13 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.46 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.21 |
| Parity: | 0.46 |
| Time value: | 0.27 |
| Break-even: | 49.30 |
| Moneyness: | 1.11 |
| Premium: | 0.06 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.17 |
| Spread %: | 30.36% |
| Delta: | 0.74 |
| Theta: | -0.01 |
| Omega: | 4.72 |
| Rho: | 0.13 |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.6500 |
| Low: | 0.6100 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.45% | ||
|---|---|---|---|
| 1 Month | -25.29% | ||
| 3 Months | +32.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.6300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7352 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
