UniCredit Call 52 KNEBV 18.12.202.../  DE000HD4YTT9  /

Frankfurt Zert./HVB
9/20/2024  7:35:15 PM Chg.-0.028 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
0.072EUR -28.00% 0.070
Bid Size: 15,000
0.110
Ask Size: 15,000
KONE Corporation 52.00 - 12/18/2024 Call
 

Master data

WKN: HD4YTT
Issuer: UniCredit
Currency: EUR
Underlying: KONE Corporation
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 12/18/2024
Issue date: 4/24/2024
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.09
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -0.35
Time value: 0.11
Break-even: 53.10
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.46
Spread abs.: 0.04
Spread %: 57.14%
Delta: 0.32
Theta: -0.01
Omega: 14.07
Rho: 0.03
 

Quote data

Open: 0.110
High: 0.110
Low: 0.071
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -55.00%
1 Month  
+10.77%
3 Months
  -34.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.072
1M High / 1M Low: 0.160 0.065
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   314.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -