UC WAR. CALL 12/24 KC4/ DE000HD91J58 /
2024-10-18 9:45:26 PM | Chg.+0.0210 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1000EUR | +26.58% | 0.0800 Bid Size: 14,000 |
0.1300 Ask Size: 14,000 |
KONE Corporation | 56.00 EUR | 2024-12-18 | Call |
Master data
WKN: | HD91J5 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | KONE Corporation |
Type: | Warrant |
Option type: | Call |
Strike price: | 56.00 EUR |
Maturity: | 2024-12-18 |
Issue date: | 2024-09-26 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 40.74 |
Leverage: | Yes |
Calculated values
Fair value: | 0.07 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.28 |
Historic volatility: | 0.20 |
Parity: | -0.30 |
Time value: | 0.13 |
Break-even: | 57.30 |
Moneyness: | 0.95 |
Premium: | 0.08 |
Premium p.a.: | 0.61 |
Spread abs.: | 0.05 |
Spread %: | 62.50% |
Delta: | 0.35 |
Theta: | -0.02 |
Omega: | 14.12 |
Rho: | 0.03 |
Quote data
Open: | 0.0500 |
---|---|
High: | 0.1000 |
Low: | 0.0500 |
Previous Close: | 0.0790 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +26.58% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1000 | 0.0750 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0870 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |