UC WAR. CALL 12/24 KC4/ DE000HD1TDG6 /
2024-09-06 9:45:40 PM | Chg.-0.0020 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0460EUR | -4.17% | 0.0100 Bid Size: 15,000 |
0.1800 Ask Size: 15,000 |
KONE Corporation | 55.00 - | 2024-12-18 | Call |
Master data
WKN: | HD1TDG |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | KONE Corporation |
Type: | Warrant |
Option type: | Call |
Strike price: | 55.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2024-01-11 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 26.96 |
Leverage: | Yes |
Calculated values
Fair value: | 0.04 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.38 |
Historic volatility: | 0.20 |
Parity: | -0.65 |
Time value: | 0.18 |
Break-even: | 56.80 |
Moneyness: | 0.88 |
Premium: | 0.17 |
Premium p.a.: | 0.76 |
Spread abs.: | 0.17 |
Spread %: | 1,700.00% |
Delta: | 0.32 |
Theta: | -0.02 |
Omega: | 8.54 |
Rho: | 0.04 |
Quote data
Open: | 0.0220 |
---|---|
High: | 0.0460 |
Low: | 0.0220 |
Previous Close: | 0.0480 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.05% | ||
---|---|---|---|
1 Month | +39.39% | ||
3 Months | -61.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0570 | 0.0460 |
---|---|---|
1M High / 1M Low: | 0.0570 | 0.0140 |
6M High / 6M Low: | 0.2600 | 0.0140 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0496 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0330 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0915 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 387.34% | |
Volatility 6M: | 227.80% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |