UniCredit Call 50 KNEBV 18.12.2024
/ DE000HD1TDF8
UniCredit Call 50 KNEBV 18.12.202.../ DE000HD1TDF8 /
2024-11-12 9:37:44 PM |
Chg.-0.030 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
-21.43% |
- Bid Size: - |
- Ask Size: - |
KONE Corporation |
50.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HD1TDF |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
KONE Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2024-01-11 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
29.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.01 |
Implied volatility: |
0.25 |
Historic volatility: |
0.20 |
Parity: |
0.01 |
Time value: |
0.16 |
Break-even: |
51.70 |
Moneyness: |
1.00 |
Premium: |
0.03 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.04 |
Spread %: |
30.77% |
Delta: |
0.54 |
Theta: |
-0.02 |
Omega: |
15.88 |
Rho: |
0.02 |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.110 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-38.89% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
-15.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.130 |
1M High / 1M Low: |
0.410 |
0.130 |
6M High / 6M Low: |
0.510 |
0.100 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.148 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.263 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.234 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
228.22% |
Volatility 6M: |
|
220.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |