UniCredit Call 52 KNEBV 18.12.2024
/ DE000HD4YTT9
UniCredit Call 52 KNEBV 18.12.202.../ DE000HD4YTT9 /
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: |
|
- |