UC WAR. CALL 12/24 KC4/ DE000HD1TDG6 /
| 30/07/2024 19:45:42 | Chg.+0.0090 | Bid20:37:06 | Ask20:37:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0530EUR | +20.45% | 0.0420 Bid Size: 10,000 |
0.0670 Ask Size: 10,000 |
KONE Corporation | 55.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD1TDG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONE Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/01/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 52.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.20 |
| Parity: | -0.85 |
| Time value: | 0.09 |
| Break-even: | 55.88 |
| Moneyness: | 0.84 |
| Premium: | 0.20 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.08 |
| Spread %: | 2,100.00% |
| Delta: | 0.21 |
| Theta: | -0.01 |
| Omega: | 11.07 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0050 |
|---|---|
| High: | 0.0530 |
| Low: | 0.0050 |
| Previous Close: | 0.0440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | -25.35% | ||
| 3 Months | -55.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0550 | 0.0420 |
|---|---|---|
| 1M High / 1M Low: | 0.0820 | 0.0420 |
| 6M High / 6M Low: | 0.2600 | 0.0420 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0450 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0627 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1154 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.66% | |
| Volatility 6M: | 176.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
