UC WAR. CALL 06/25 KC4/ DE000HD6L8Z4 /
08/10/2024 21:47:00 | Chg.-0.0200 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2600EUR | -7.14% | 0.2500 Bid Size: 14,000 |
0.3000 Ask Size: 14,000 |
KONE Corporation | 55.00 - | 18/06/2025 | Call |
Master data
WKN: | HD6L8Z |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | KONE Corporation |
Type: | Warrant |
Option type: | Call |
Strike price: | 55.00 - |
Maturity: | 18/06/2025 |
Issue date: | 26/06/2024 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 17.53 |
Leverage: | Yes |
Calculated values
Fair value: | 0.30 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.20 |
Historic volatility: | 0.20 |
Parity: | -0.24 |
Time value: | 0.30 |
Break-even: | 58.00 |
Moneyness: | 0.96 |
Premium: | 0.10 |
Premium p.a.: | 0.15 |
Spread abs.: | 0.05 |
Spread %: | 20.00% |
Delta: | 0.48 |
Theta: | -0.01 |
Omega: | 8.44 |
Rho: | 0.15 |
Quote data
Open: | 0.1900 |
---|---|
High: | 0.2600 |
Low: | 0.1900 |
Previous Close: | 0.2800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.71% | ||
---|---|---|---|
1 Month | +52.94% | ||
3 Months | +62.50% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3500 | 0.2600 |
---|---|---|
1M High / 1M Low: | 0.3500 | 0.1400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2940 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2364 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 219.00% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |