UniCredit Call 45 KNEBV 18.12.2024
/ DE000HD1TDE1
UniCredit Call 45 KNEBV 18.12.202.../ DE000HD1TDE1 /
| 20/09/2024 19:40:58 |
Chg.-0.060 |
Bid21:59:02 |
Ask21:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-12.00% |
0.440
Bid Size: 8,000 |
0.480
Ask Size: 8,000 |
KONE Corporation |
45.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD1TDE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KONE Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
11/01/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
0.35 |
| Time value: |
0.13 |
| Break-even: |
49.80 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
9.09% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
7.69 |
| Rho: |
0.08 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.430 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.16% |
| 1 Month |
|
|
+12.82% |
| 3 Months |
|
|
+10.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.440 |
| 1M High / 1M Low: |
0.630 |
0.390 |
| 6M High / 6M Low: |
0.810 |
0.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.74% |
| Volatility 6M: |
|
118.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
