UniCredit Call 55 KNEBV 18.12.2024
/ DE000HD1TDG6
UniCredit Call 55 KNEBV 18.12.202.../ DE000HD1TDG6 /
| 17/09/2024 10:39:13 |
Chg.+0.001 |
Bid10:45:30 |
Ask10:45:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
+2.13% |
0.045
Bid Size: 100,000 |
0.054
Ask Size: 100,000 |
KONE Corporation |
55.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD1TDG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KONE Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
11/01/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
-0.52 |
| Time value: |
0.19 |
| Break-even: |
56.90 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.18 |
| Spread %: |
1,800.00% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
9.01 |
| Rho: |
0.04 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.048 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+860.00% |
| 3 Months |
|
|
-52.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.032 |
| 1M High / 1M Low: |
0.061 |
0.005 |
| 6M High / 6M Low: |
0.250 |
0.005 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
869.78% |
| Volatility 6M: |
|
538.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
