UniCredit Call 55 KNEBV 18.12.2024
/ DE000HD1TDG6
UniCredit Call 55 KNEBV 18.12.202.../ DE000HD1TDG6 /
| 10/18/2024 10:45:26 AM |
Chg.+0.010 |
Bid11:03:43 AM |
Ask11:03:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+9.09% |
0.120
Bid Size: 90,000 |
0.130
Ask Size: 90,000 |
KONE Corporation |
55.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD1TDG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KONE Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
1/11/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-0.30 |
| Time value: |
0.14 |
| Break-even: |
56.40 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.05 |
| Spread %: |
55.56% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
13.27 |
| Rho: |
0.03 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+118.18% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.077 |
| 1M High / 1M Low: |
0.190 |
0.012 |
| 6M High / 6M Low: |
0.250 |
0.005 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.083 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
854.02% |
| Volatility 6M: |
|
618.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
