UniCredit Call 60 KNEBV 18.12.2024
/ DE000HD1TDH4
UniCredit Call 60 KNEBV 18.12.202.../ DE000HD1TDH4 /
| 6/7/2024 6:11:40 PM |
Chg.+0.010 |
Bid6/7/2024 |
Ask6/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
+37.04% |
0.037
Bid Size: 10,000 |
0.079
Ask Size: 10,000 |
KONE Corporation |
60.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD1TDH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KONE Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
1/11/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-1.31 |
| Time value: |
0.10 |
| Break-even: |
60.96 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.09 |
| Spread %: |
772.73% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
9.04 |
| Rho: |
0.04 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.037 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.12% |
| 1 Month |
|
|
-43.08% |
| 3 Months |
|
|
+2.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.027 |
| 1M High / 1M Low: |
0.120 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
130.435 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
