UniCredit Call 42 KNEBV 18.12.2024
/ DE000HD3NCM5
UniCredit Call 42 KNEBV 18.12.202.../ DE000HD3NCM5 /
14/08/2024 17:38:18 |
Chg.+0.010 |
Bid17:45:29 |
Ask17:45:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
+1.79% |
0.580 Bid Size: 6,000 |
0.600 Ask Size: 6,000 |
KONE Corporation |
42.00 EUR |
18/12/2024 |
Call |
Master data
WKN: |
HD3NCM |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
KONE Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
42.00 EUR |
Maturity: |
18/12/2024 |
Issue date: |
13/03/2024 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.54 |
Intrinsic value: |
0.43 |
Implied volatility: |
0.29 |
Historic volatility: |
0.20 |
Parity: |
0.43 |
Time value: |
0.17 |
Break-even: |
48.00 |
Moneyness: |
1.10 |
Premium: |
0.04 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.04 |
Spread %: |
7.14% |
Delta: |
0.77 |
Theta: |
-0.01 |
Omega: |
5.95 |
Rho: |
0.10 |
Quote data
Open: |
0.590 |
High: |
0.590 |
Low: |
0.570 |
Previous Close: |
0.560 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.72% |
1 Month |
|
|
-18.57% |
3 Months |
|
|
-37.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.630 |
0.560 |
1M High / 1M Low: |
0.670 |
0.510 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.596 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.600 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |