UniCredit Call 52 KNEBV 18.12.202.../  DE000HD4YTT9  /

Frankfurt Zert./HVB
11/12/2024  7:32:08 PM Chg.-0.020 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
0.037EUR -35.09% 0.028
Bid Size: 15,000
0.072
Ask Size: 15,000
KONE Corporation 52.00 - 12/18/2024 Call
 

Master data

WKN: HD4YTT
Issuer: UniCredit
Currency: EUR
Underlying: KONE Corporation
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 12/18/2024
Issue date: 4/24/2024
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 55.03
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -0.19
Time value: 0.09
Break-even: 52.91
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.75
Spread abs.: 0.05
Spread %: 97.83%
Delta: 0.35
Theta: -0.02
Omega: 19.22
Rho: 0.02
 

Quote data

Open: 0.050
High: 0.060
Low: 0.035
Previous Close: 0.057
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -53.75%
1 Month
  -83.18%
3 Months
  -51.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.055
1M High / 1M Low: 0.270 0.055
6M High / 6M Low: 0.380 0.050
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   462.27%
Volatility 6M:   301.04%
Volatility 1Y:   -
Volatility 3Y:   -