UniCredit Call 68 KBX 19.06.2024
/ DE000HD4JSQ8
UniCredit Call 68 KBX 19.06.2024/ DE000HD4JSQ8 /
| 5/16/2024 1:16:21 PM |
Chg.+0.040 |
Bid9:59:13 PM |
Ask5/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+5.41% |
-
Bid Size: - |
-
Ask Size: - |
KNORR-BREMSE AG INH... |
68.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD4JSQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
4/11/2024 |
| Last trading day: |
5/16/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.24 |
| Parity: |
0.63 |
| Time value: |
0.16 |
| Break-even: |
75.80 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.18 |
| Spread %: |
30.00% |
| Delta: |
0.78 |
| Theta: |
-0.05 |
| Omega: |
7.40 |
| Rho: |
0.04 |
Quote data
| Open: |
0.770 |
| High: |
0.780 |
| Low: |
0.770 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.43% |
| 1 Month |
|
|
+212.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.630 |
| 1M High / 1M Low: |
0.780 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.705 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
384.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
