UC WAR. CALL 12/24 KBX/ DE000HC7L2W5 /
| 2024-07-25 1:45:57 PM | Chg.-0.0300 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -18.75% | 0.1200 Bid Size: 100,000 |
0.1300 Ask Size: 100,000 |
KNORR-BREMSE AG INH... | 80.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7L2W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 38.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.24 |
| Parity: | -1.00 |
| Time value: | 0.18 |
| Break-even: | 81.80 |
| Moneyness: | 0.88 |
| Premium: | 0.17 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.06 |
| Spread %: | 50.00% |
| Delta: | 0.27 |
| Theta: | -0.02 |
| Omega: | 10.47 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1300 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.83% | ||
|---|---|---|---|
| 1 Month | -38.10% | ||
| 3 Months | -43.48% | ||
| YTD | 0.00% | ||
| 1 Year | -65.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1600 |
| 6M High / 6M Low: | 0.4500 | 0.0780 |
| High (YTD): | 2024-05-15 | 0.4500 |
| Low (YTD): | 2024-01-19 | 0.0700 |
| 52W High: | 2023-08-10 | 0.4800 |
| 52W Low: | 2024-01-19 | 0.0700 |
| Avg. price 1W: | 0.2420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2341 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2442 | |
| Avg. volume 6M: | 156.1024 | |
| Avg. price 1Y: | 0.2281 | |
| Avg. volume 1Y: | 112.6445 | |
| Volatility 1M: | 203.98% | |
| Volatility 6M: | 192.97% | |
| Volatility 1Y: | 170.97% | |
| Volatility 3Y: | - |
