UniCredit Call 55 KNEBV 18.12.2024
/ DE000HD1TDG6
UniCredit Call 55 KNEBV 18.12.202.../ DE000HD1TDG6 /
| 14/08/2024 16:37:41 |
Chg.+0.005 |
Bid17:39:02 |
Ask17:39:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+27.78% |
0.012
Bid Size: 10,000 |
0.054
Ask Size: 10,000 |
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: |
54.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-0.87 |
| Time value: |
0.09 |
| Break-even: |
55.85 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.08 |
| Spread %: |
8,400.00% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
11.12 |
| Rho: |
0.03 |
Quote data
| Open: |
0.027 |
| High: |
0.031 |
| Low: |
0.021 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.33% |
| 1 Month |
|
|
-65.15% |
| 3 Months |
|
|
-87.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.015 |
| 1M High / 1M Low: |
0.060 |
0.011 |
| 6M High / 6M Low: |
0.250 |
0.011 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
781.16% |
| Volatility 6M: |
|
406.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
