UC WAR. CALL 06/24 KBX/ DE000HC3DKQ1 /
| 2024-05-08 9:45:54 PM | Chg.+0.0260 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0430EUR | +152.94% | 0.0200 Bid Size: 12,000 |
0.0790 Ask Size: 12,000 |
KNORR-BREMSE AG INH... | 80.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC3DKQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.34 |
| Historic volatility: | 0.24 |
| Parity: | -1.04 |
| Time value: | 0.90 |
| Break-even: | 89.00 |
| Moneyness: | 0.87 |
| Premium: | 0.28 |
| Premium p.a.: | 7.47 |
| Spread abs.: | 0.89 |
| Spread %: | 8,900.00% |
| Delta: | 0.47 |
| Theta: | -0.15 |
| Omega: | 3.66 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0430 |
| Low: | 0.0170 |
| Previous Close: | 0.0170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4200.00% | ||
|---|---|---|---|
| 1 Month | -33.85% | ||
| 3 Months | +230.77% | ||
| YTD | +86.96% | ||
| 1 Year | -88.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0170 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0650 | 0.0010 |
| 6M High / 6M Low: | 0.0900 | 0.0010 |
| High (YTD): | 2024-03-12 | 0.0900 |
| Low (YTD): | 2024-05-06 | 0.0010 |
| 52W High: | 2023-05-19 | 0.4900 |
| 52W Low: | 2024-05-06 | 0.0010 |
| Avg. price 1W: | 0.0090 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0386 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0368 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1331 | |
| Avg. volume 1Y: | 2.2969 | |
| Volatility 1M: | 7,456.28% | |
| Volatility 6M: | 5,127.45% | |
| Volatility 1Y: | 3,655.78% | |
| Volatility 3Y: | - |
