UniCredit Call 55 KNEBV 18.12.2024
/ DE000HD1TDG6
UniCredit Call 55 KNEBV 18.12.202.../ DE000HD1TDG6 /
| 2024-09-25 4:36:31 PM |
Chg.+0.024 |
Bid4:53:53 PM |
Ask4:53:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
+36.92% |
0.100
Bid Size: 100,000 |
0.110
Ask Size: 100,000 |
KONE Corporation |
55.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD1TDG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KONE Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
51.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-0.42 |
| Time value: |
0.10 |
| Break-even: |
55.99 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.05 |
| Spread %: |
86.79% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
14.68 |
| Rho: |
0.03 |
Quote data
| Open: |
0.077 |
| High: |
0.090 |
| Low: |
0.077 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.82% |
| 1 Month |
|
|
+394.44% |
| 3 Months |
|
|
+32.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.012 |
| 1M High / 1M Low: |
0.065 |
0.006 |
| 6M High / 6M Low: |
0.250 |
0.005 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,049.85% |
| Volatility 6M: |
|
615.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
