UniCredit Call 52 KNEBV 19.06.2024
/ DE000HD1TDD3
UniCredit Call 52 KNEBV 19.06.202.../ DE000HD1TDD3 /
| 5/17/2024 7:25:46 PM |
Chg.-0.020 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-29.85% |
0.038
Bid Size: 10,000 |
0.083
Ask Size: 10,000 |
KONE Corporation |
52.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD1TDD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KONE Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/11/2024 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-0.09 |
| Time value: |
0.11 |
| Break-even: |
53.10 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.05 |
| Spread %: |
83.33% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
20.34 |
| Rho: |
0.02 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.039 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.29% |
| 1 Month |
|
|
+4600.00% |
| 3 Months |
|
|
-26.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.021 |
| 1M High / 1M Low: |
0.067 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,324.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
