UniCredit Call 40 KNEBV 19.06.2024
/ DE000HC8XYZ0
UniCredit Call 40 KNEBV 19.06.202.../ DE000HC8XYZ0 /
| 13/05/2024 10:24:32 |
Chg.- |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KONE Corporation |
40.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC8XYZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KONE Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
24/08/2023 |
| Last trading day: |
13/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
0.85 |
| Time value: |
0.01 |
| Break-even: |
48.60 |
| Moneyness: |
1.21 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
5.53 |
| Rho: |
0.03 |
Quote data
| Open: |
0.940 |
| High: |
0.950 |
| Low: |
0.930 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+106.67% |
| 3 Months |
|
|
+43.08% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.940 |
0.450 |
| 6M High / 6M Low: |
0.940 |
0.290 |
| High (YTD): |
10/05/2024 |
0.940 |
| Low (YTD): |
19/04/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.708 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.511 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.90% |
| Volatility 6M: |
|
141.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
