UC WAR. CALL 06/24 KBX/ DE000HC3DKQ1 /
| 17/05/2024 21:46:03 | Chg.- | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0440EUR | - | 0.0100 Bid Size: 12,000 |
0.1200 Ask Size: 12,000 |
KNORR-BREMSE AG INH... | 80.00 - | 19/06/2024 | 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 - |
| Maturity: | 19/06/2024 |
| Issue date: | 24/01/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 61.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.24 |
| Parity: | -0.58 |
| Time value: | 0.12 |
| Break-even: | 81.20 |
| Moneyness: | 0.93 |
| Premium: | 0.09 |
| Premium p.a.: | 1.77 |
| Spread abs.: | 0.11 |
| Spread %: | 1,100.00% |
| Delta: | 0.27 |
| Theta: | -0.04 |
| Omega: | 16.46 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0470 |
|---|---|
| High: | 0.0470 |
| Low: | 0.0440 |
| Previous Close: | 0.0470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.73% | ||
|---|---|---|---|
| 1 Month | -16.98% | ||
| 3 Months | +214.29% | ||
| YTD | +91.30% | ||
| 1 Year | -91.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0530 | 0.0440 |
|---|---|---|
| 1M High / 1M Low: | 0.0600 | 0.0010 |
| 6M High / 6M Low: | 0.0900 | 0.0010 |
| High (YTD): | 12/03/2024 | 0.0900 |
| Low (YTD): | 06/05/2024 | 0.0010 |
| 52W High: | 22/05/2023 | 0.4700 |
| 52W Low: | 06/05/2024 | 0.0010 |
| Avg. price 1W: | 0.0484 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0348 | |
| Avg. volume 1M: | 1.1053 | |
| Avg. price 6M: | 0.0360 | |
| Avg. volume 6M: | .1694 | |
| Avg. price 1Y: | 0.1196 | |
| Avg. volume 1Y: | 2.3976 | |
| Volatility 1M: | 7,791.88% | |
| Volatility 6M: | 5,126.75% | |
| Volatility 1Y: | 3,671.31% | |
| Volatility 3Y: | - |
