UC WAR. CALL 12/24 KC4/ DE000HD4RUW5 /
21/06/2024 21:46:18 | Chg.0.0000 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0560EUR | 0.00% | 0.0100 Bid Size: 10,000 |
0.3400 Ask Size: 10,000 |
KONE Corporation | 58.00 - | 18/12/2024 | Call |
Master data
WKN: | HD4RUW |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | KONE Corporation |
Type: | Warrant |
Option type: | Call |
Strike price: | 58.00 - |
Maturity: | 18/12/2024 |
Issue date: | 17/04/2024 |
Last trading day: | 17/12/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 13.72 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.52 |
Historic volatility: | 0.21 |
Parity: | -1.14 |
Time value: | 0.34 |
Break-even: | 61.40 |
Moneyness: | 0.80 |
Premium: | 0.32 |
Premium p.a.: | 0.75 |
Spread abs.: | 0.33 |
Spread %: | 3,300.00% |
Delta: | 0.36 |
Theta: | -0.02 |
Omega: | 4.89 |
Rho: | 0.06 |
Quote data
Open: | 0.0560 |
---|---|
High: | 0.0560 |
Low: | 0.0560 |
Previous Close: | 0.0560 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.84% | ||
---|---|---|---|
1 Month | -53.33% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0660 | 0.0560 |
---|---|---|
1M High / 1M Low: | 0.1200 | 0.0560 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0600 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0819 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.35% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |