UniCredit Call 52 KNEBV 19.06.2024
/ DE000HD1TDD3
UniCredit Call 52 KNEBV 19.06.202.../ DE000HD1TDD3 /
| 22/05/2024 10:54:30 |
Chg.+0.005 |
Bid11:17:32 |
Ask11:17:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+29.41% |
0.022
Bid Size: 15,000 |
0.031
Ask Size: 15,000 |
KONE Corporation |
52.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD1TDD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KONE Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
11/01/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
95.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-0.31 |
| Time value: |
0.05 |
| Break-even: |
52.51 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.04 |
| Spread %: |
628.57% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
22.84 |
| Rho: |
0.01 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.59% |
| 1 Month |
|
|
+2100.00% |
| 3 Months |
|
|
-58.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.017 |
| 1M High / 1M Low: |
0.067 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,346.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
