UniCredit Call 42 KNEBV 18.12.2024
/ DE000HD3NCM5
UniCredit Call 42 KNEBV 18.12.202.../ DE000HD3NCM5 /
| 2024-06-19 7:33:24 PM |
Chg.-0.040 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-6.06% |
0.610
Bid Size: 6,000 |
0.650
Ask Size: 6,000 |
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: |
6.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
0.46 |
| Time value: |
0.23 |
| Break-even: |
48.90 |
| Moneyness: |
1.11 |
| Premium: |
0.05 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
6.15% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
5.10 |
| Rho: |
0.14 |
Quote data
| Open: |
0.640 |
| High: |
0.650 |
| Low: |
0.620 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.89% |
| 1 Month |
|
|
-38.00% |
| 3 Months |
|
|
+21.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.660 |
| 1M High / 1M Low: |
0.920 |
0.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.768 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
