UniCredit Call 42 KNEBV 18.12.2024
/ DE000HD3NCM5
UniCredit Call 42 KNEBV 18.12.202.../ DE000HD3NCM5 /
| 9/20/2024 9:43:46 AM |
Chg.+0.050 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+6.76% |
-
Bid Size: - |
-
Ask Size: - |
KONE Corporation |
42.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD3NCM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KONE Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
3/13/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
0.65 |
| Time value: |
0.11 |
| Break-even: |
49.60 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.10 |
| Spread %: |
15.15% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
5.35 |
| Rho: |
0.08 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.23% |
| 1 Month |
|
|
+29.51% |
| 3 Months |
|
|
+31.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.740 |
| 1M High / 1M Low: |
0.880 |
0.610 |
| 6M High / 6M Low: |
1.050 |
0.450 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.751 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.665 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.09% |
| Volatility 6M: |
|
99.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
