UC WAR. PUT 03/25 KBX/ DE000HD401A9 /
| 11/6/2024 9:46:23 PM | Chg.-0.0070 | Bid11/6/2024 | Ask11/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0630EUR | -10.00% | 0.0500 Bid Size: 12,000 |
0.1200 Ask Size: 12,000 |
KNORR-BREMSE AG INH... | 60.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD401A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/21/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -15.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.23 |
| Parity: | -1.32 |
| Time value: | 0.47 |
| Break-even: | 55.30 |
| Moneyness: | 0.82 |
| Premium: | 0.24 |
| Premium p.a.: | 0.82 |
| Spread abs.: | 0.46 |
| Spread %: | 4,600.00% |
| Delta: | -0.23 |
| Theta: | -0.03 |
| Omega: | -3.60 |
| Rho: | -0.08 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0630 |
| Low: | 0.0100 |
| Previous Close: | 0.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +425.00% | ||
|---|---|---|---|
| 1 Month | +3.28% | ||
| 3 Months | -78.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0700 | 0.0120 |
|---|---|---|
| 1M High / 1M Low: | 0.0700 | 0.0070 |
| 6M High / 6M Low: | 0.3100 | 0.0070 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0544 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0289 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1623 | |
| Avg. volume 6M: | 1.6591 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,450.17% | |
| Volatility 6M: | 634.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
