UC WAR. CALL 12/24 KBX/ DE000HC7L2V7 /
| 2024-08-29 11:46:32 AM | Chg.+0.0400 | Bid12:24:40 PM | Ask12:24:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | +6.35% | 0.7000 Bid Size: 50,000 |
0.7100 Ask Size: 50,000 |
KNORR-BREMSE AG INH... | 70.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7L2V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.33 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.24 |
| Parity: | 0.33 |
| Time value: | 0.44 |
| Break-even: | 77.70 |
| Moneyness: | 1.05 |
| Premium: | 0.06 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.23 |
| Spread %: | 42.59% |
| Delta: | 0.65 |
| Theta: | -0.03 |
| Omega: | 6.22 |
| Rho: | 0.12 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6700 |
| Low: | 0.6200 |
| Previous Close: | 0.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.94% | ||
|---|---|---|---|
| 1 Month | +3.08% | ||
| 3 Months | -5.63% | ||
| YTD | +123.33% | ||
| 1 Year | +9.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 0.7900 | 0.4000 |
| 6M High / 6M Low: | 0.9900 | 0.4000 |
| High (YTD): | 2024-05-15 | 0.9900 |
| Low (YTD): | 2024-01-19 | 0.1800 |
| 52W High: | 2024-05-15 | 0.9900 |
| 52W Low: | 2024-01-19 | 0.1800 |
| Avg. price 1W: | 0.6800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6035 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6498 | |
| Avg. volume 6M: | 16.3386 | |
| Avg. price 1Y: | 0.4855 | |
| Avg. volume 1Y: | 8.6914 | |
| Volatility 1M: | 178.80% | |
| Volatility 6M: | 140.66% | |
| Volatility 1Y: | 145.22% | |
| Volatility 3Y: | - |
