UniCredit Call 52 KNEBV 18.12.202.../  DE000HD4YTT9  /

Frankfurt Zert./HVB
21/06/2024  19:26:35 Chg.-0.030 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
0.110EUR -21.43% 0.060
Bid Size: 10,000
0.230
Ask Size: 10,000
KONE Corporation 52.00 - 18/12/2024 Call
 

Master data

WKN: HD4YTT
Issuer: UniCredit
Currency: EUR
Underlying: KONE Corporation
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 18/12/2024
Issue date: 24/04/2024
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.28
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -0.54
Time value: 0.23
Break-even: 54.30
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.36
Spread abs.: 0.17
Spread %: 283.33%
Delta: 0.37
Theta: -0.01
Omega: 7.59
Rho: 0.07
 

Quote data

Open: 0.140
High: 0.140
Low: 0.110
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month
  -60.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.110
1M High / 1M Low: 0.280 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -