UniCredit Call 48 KNEBV 19.06.2024
/ DE000HD02A71
UniCredit Call 48 KNEBV 19.06.202.../ DE000HD02A71 /
| 24/05/2024 19:37:59 |
Chg.-0.020 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-10.53% |
0.160
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
KONE Corporation |
48.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD02A7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KONE Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
20/10/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
0.08 |
| Time value: |
0.12 |
| Break-even: |
50.00 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.04 |
| Spread %: |
25.00% |
| Delta: |
0.61 |
| Theta: |
-0.03 |
| Omega: |
14.98 |
| Rho: |
0.02 |
Quote data
| Open: |
0.160 |
| High: |
0.170 |
| Low: |
0.160 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.29% |
| 1 Month |
|
|
+553.85% |
| 3 Months |
|
|
+13.33% |
| YTD |
|
|
-5.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.170 |
| 1M High / 1M Low: |
0.330 |
0.026 |
| 6M High / 6M Low: |
0.330 |
0.026 |
| High (YTD): |
16/05/2024 |
0.330 |
| Low (YTD): |
25/04/2024 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
570.66% |
| Volatility 6M: |
|
374.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
