UC WAR. CALL 12/24 KRN/ DE000HD8T1S4 /
| 10/4/2024 9:45:00 PM | Chg.+0.1100 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1000EUR | +11.11% | 1.0800 Bid Size: 3,000 |
1.4400 Ask Size: 3,000 |
KRONES AG O.N. | 122.00 EUR | 12/18/2024 | Call |
Master data
| WKN: | HD8T1S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KRONES AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 122.00 EUR |
| Maturity: | 12/18/2024 |
| Issue date: | 9/18/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.84 |
|---|---|
| Intrinsic value: | 0.50 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.22 |
| Parity: | 0.50 |
| Time value: | 0.53 |
| Break-even: | 132.30 |
| Moneyness: | 1.04 |
| Premium: | 0.04 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.09 |
| Spread %: | 9.57% |
| Delta: | 0.66 |
| Theta: | -0.05 |
| Omega: | 8.09 |
| Rho: | 0.15 |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 1.1000 |
| Low: | 0.9100 |
| Previous Close: | 0.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.78% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1800 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
