UC WAR. CALL 09/24 KBX/ DE000HC9D9M9 /
| 29/08/2024 19:47:00 | Chg.+0.0080 | Bid20:00:33 | Ask20:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0090EUR | +800.00% | 0.0010 Bid Size: 12,000 |
0.0720 Ask Size: 12,000 |
KNORR-BREMSE AG INH... | 80.00 - | 18/09/2024 | Call |
Master data
| WKN: | HC9D9M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 21/09/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7,330.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.24 |
| Parity: | -0.67 |
| Time value: | 0.00 |
| Break-even: | 80.01 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 3.95 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 80.01 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0090 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -72.73% | ||
|---|---|---|---|
| 1 Month | -83.93% | ||
| 3 Months | -93.08% | ||
| YTD | -88.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0330 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0880 | 0.0010 |
| 6M High / 6M Low: | 0.2700 | 0.0010 |
| High (YTD): | 15/05/2024 | 0.2700 |
| Low (YTD): | 28/08/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0134 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0264 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1191 | |
| Avg. volume 6M: | 20.8425 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 14,904.66% | |
| Volatility 6M: | 6,311.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
