UniCredit Call 48 KNEBV 18.12.202.../  DE000HD3XAW7  /

EUWAX
14/06/2024  20:57:59 Chg.+0.010 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.330EUR +3.13% -
Bid Size: -
-
Ask Size: -
KONE Corporation 48.00 EUR 18/12/2024 Call
 

Master data

WKN: HD3XAW
Issuer: UniCredit
Currency: EUR
Underlying: KONE Corporation
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 18/12/2024
Issue date: 20/03/2024
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.77
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -0.08
Time value: 0.37
Break-even: 51.70
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 12.12%
Delta: 0.54
Theta: -0.01
Omega: 6.94
Rho: 0.11
 

Quote data

Open: 0.350
High: 0.360
Low: 0.330
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -37.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.320
1M High / 1M Low: 0.600 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.407
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -