UC WAR. CALL 12/24 KBX/ DE000HC7L2W5 /
| 2024-07-04 9:45:39 PM | Chg.+0.0100 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | +4.35% | 0.2000 Bid Size: 12,000 |
0.2600 Ask Size: 12,000 |
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: | 27.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.24 |
| Parity: | -0.85 |
| Time value: | 0.26 |
| Break-even: | 82.60 |
| Moneyness: | 0.89 |
| Premium: | 0.16 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.06 |
| Spread %: | 30.00% |
| Delta: | 0.33 |
| Theta: | -0.02 |
| Omega: | 9.14 |
| Rho: | 0.10 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2300 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -17.24% | ||
| YTD | +84.62% | ||
| 1 Year | -52.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.2100 |
| 6M High / 6M Low: | 0.4500 | 0.0700 |
| High (YTD): | 2024-05-15 | 0.4500 |
| Low (YTD): | 2024-01-19 | 0.0700 |
| 52W High: | 2023-07-12 | 0.5400 |
| 52W Low: | 2024-01-19 | 0.0700 |
| Avg. price 1W: | 0.2360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2609 | |
| Avg. volume 1M: | 92.8182 | |
| Avg. price 6M: | 0.2285 | |
| Avg. volume 6M: | 178.2441 | |
| Avg. price 1Y: | 0.2412 | |
| Avg. volume 1Y: | 112.6445 | |
| Volatility 1M: | 177.58% | |
| Volatility 6M: | 191.89% | |
| Volatility 1Y: | 164.92% | |
| Volatility 3Y: | - |
