UC WAR. CALL 12/24 KC4/ DE000HD1TDE1 /
| 2024-07-30 1:45:16 PM | Chg.+0.0200 | Bid2:36:15 PM | Ask2:36:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | +5.13% | 0.4100 Bid Size: 10,000 |
0.4200 Ask Size: 10,000 |
KONE Corporation | 45.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD1TDE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONE Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.15 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.20 |
| Parity: | 0.15 |
| Time value: | 0.26 |
| Break-even: | 49.10 |
| Moneyness: | 1.03 |
| Premium: | 0.06 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.04 |
| Spread %: | 10.81% |
| Delta: | 0.64 |
| Theta: | -0.01 |
| Omega: | 7.28 |
| Rho: | 0.10 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3800 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.13% | ||
|---|---|---|---|
| 1 Month | -2.38% | ||
| 3 Months | -14.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.3200 |
| 6M High / 6M Low: | 0.8200 | 0.3200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4267 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4618 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.14% | |
| Volatility 6M: | 111.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
