UniCredit Call 48 KNEBV/  DE000HD02A71  /

EUWAX
6/5/2024  1:19:58 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.058EUR - -
Bid Size: -
-
Ask Size: -
KONE Corporation 48.00 - 6/19/2024 Call
 

Master data

WKN: HD02A7
Issuer: UniCredit
Currency: EUR
Underlying: KONE Corporation
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 6/19/2024
Issue date: 10/20/2023
Last trading day: 6/5/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 67.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.21
Parity: -0.08
Time value: 0.07
Break-even: 48.70
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 6,900.00%
Delta: 0.39
Theta: -0.51
Omega: 26.21
Rho: 0.00
 

Quote data

Open: 0.043
High: 0.058
Low: 0.043
Previous Close: 0.054
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -79.29%
3 Months  
+5.45%
YTD
  -67.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.200 0.042
6M High / 6M Low: 0.330 0.018
High (YTD): 5/16/2024 0.330
Low (YTD): 4/19/2024 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.23%
Volatility 6M:   393.25%
Volatility 1Y:   -
Volatility 3Y:   -