UC WAR. CALL 12/24 KC4/ DE000HD1TDF8 /
10/09/2024 11:45:02 | Chg.+0.0200 | Bid12:49:50 | Ask12:49:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2200EUR | +10.00% | 0.2100 Bid Size: 80,000 |
0.2200 Ask Size: 80,000 |
KONE Corporation | 50.00 - | 18/12/2024 | Call |
Master data
WKN: | HD1TDF |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | KONE Corporation |
Type: | Warrant |
Option type: | Call |
Strike price: | 50.00 - |
Maturity: | 18/12/2024 |
Issue date: | 11/01/2024 |
Last trading day: | 17/12/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 21.26 |
Leverage: | Yes |
Calculated values
Fair value: | 0.17 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.26 |
Historic volatility: | 0.20 |
Parity: | -0.11 |
Time value: | 0.23 |
Break-even: | 52.30 |
Moneyness: | 0.98 |
Premium: | 0.07 |
Premium p.a.: | 0.28 |
Spread abs.: | 0.04 |
Spread %: | 21.05% |
Delta: | 0.49 |
Theta: | -0.02 |
Omega: | 10.37 |
Rho: | 0.06 |
Quote data
Open: | 0.1900 |
---|---|
High: | 0.2200 |
Low: | 0.1900 |
Previous Close: | 0.2000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.35% | ||
---|---|---|---|
1 Month | +46.67% | ||
3 Months | -15.38% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2300 | 0.1900 |
---|---|---|
1M High / 1M Low: | 0.2300 | 0.1100 |
6M High / 6M Low: | 0.4900 | 0.1100 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2060 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1610 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2171 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 162.38% | |
Volatility 6M: | 140.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |