UC WAR. CALL 12/24 KC4/ DE000HD3NCM5 /
| 20/09/2024 11:45:52 | Chg.- | Bid12:55:59 | Ask20/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | - | 0.7300 Bid Size: 45,000 |
- Ask Size: 45,000 |
KONE Corporation | 42.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD3NCM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONE Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 13/03/2024 |
| Last trading day: | 20/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.91 |
|---|---|
| Intrinsic value: | 0.88 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 0.88 |
| Time value: | -0.12 |
| Break-even: | 49.60 |
| Moneyness: | 1.21 |
| Premium: | -0.02 |
| Premium p.a.: | -0.10 |
| Spread abs.: | 0.10 |
| Spread %: | 15.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.7800 |
| Low: | 0.6900 |
| Previous Close: | 0.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.05% | ||
|---|---|---|---|
| 1 Month | +4.29% | ||
| 3 Months | +14.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8800 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 0.9100 | 0.6500 |
| 6M High / 6M Low: | 1.0600 | 0.4800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7967 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7770 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6809 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.01% | |
| Volatility 6M: | 89.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
