UC WAR. CALL 12/24 KC4/ DE000HD1TDF8 /
| 9/27/2024 9:46:23 AM | Chg.+0.0100 | Bid10:29:43 AM | Ask10:29:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | +2.13% | 0.4800 Bid Size: 50,000 |
0.4900 Ask Size: 50,000 |
KONE Corporation | 50.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD1TDF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONE Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.33 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.20 |
| Parity: | 0.33 |
| Time value: | 0.15 |
| Break-even: | 54.80 |
| Moneyness: | 1.07 |
| Premium: | 0.03 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.05 |
| Spread %: | 11.63% |
| Delta: | 0.74 |
| Theta: | -0.02 |
| Omega: | 8.17 |
| Rho: | 0.08 |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4200 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +220.00% | ||
|---|---|---|---|
| 1 Month | +242.86% | ||
| 3 Months | +152.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.1400 |
| 6M High / 6M Low: | 0.4900 | 0.1100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2239 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2234 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 277.75% | |
| Volatility 6M: | 174.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
