UC WAR. CALL 09/25 KBX/ DE000HD911Q3 /
| 2024-11-06 7:45:04 PM | Chg.0.0000 | Bid8:00:29 PM | Ask8:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | 0.00% | 0.0600 Bid Size: 12,000 |
0.1300 Ask Size: 12,000 |
KNORR-BREMSE AG INH... | 100.00 EUR | 2025-09-17 | Call |
Master data
| WKN: | HD911Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 EUR |
| Maturity: | 2025-09-17 |
| Issue date: | 2024-09-26 |
| Last trading day: | 2025-09-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.23 |
| Parity: | -2.69 |
| Time value: | 0.52 |
| Break-even: | 105.20 |
| Moneyness: | 0.73 |
| Premium: | 0.44 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.47 |
| Spread %: | 940.00% |
| Delta: | 0.32 |
| Theta: | -0.02 |
| Omega: | 4.50 |
| Rho: | 0.16 |
Quote data
| Open: | 0.0500 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0500 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -56.52% | ||
|---|---|---|---|
| 1 Month | -65.52% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2345 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
