UniCredit Call 45 KNEBV 18.12.2024
/ DE000HD1TDE1
UniCredit Call 45 KNEBV 18.12.202.../ DE000HD1TDE1 /
| 2024-07-30 10:29:39 AM |
Chg.+0.010 |
Bid2:36:15 PM |
Ask2:36:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+2.70% |
0.410
Bid Size: 10,000 |
0.420
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: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
-17.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.320 |
| 1M High / 1M Low: |
0.470 |
0.320 |
| 6M High / 6M Low: |
0.810 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.449 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.25% |
| Volatility 6M: |
|
124.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
