UC WAR. PUT 12/24 KBX/ DE000HD5KSS9 /
| 11/6/2024 7:45:48 PM | Chg.-0.0300 | Bid9:31:19 PM | Ask11/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7000EUR | -4.11% | 0.7000 Bid Size: 5,000 |
- Ask Size: 40,000 |
KNORR-BREMSE AG INH... | 80.00 - | 12/18/2024 | Put |
Master data
| WKN: | HD5KSS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 5/14/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.70 |
|---|---|
| Intrinsic value: | 0.69 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.23 |
| Parity: | 0.69 |
| Time value: | 0.26 |
| Break-even: | 70.60 |
| Moneyness: | 1.09 |
| Premium: | 0.03 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.47 |
| Spread %: | 100.00% |
| Delta: | -0.65 |
| Theta: | -0.05 |
| Omega: | -5.05 |
| Rho: | -0.07 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.7100 |
| Low: | 0.4300 |
| Previous Close: | 0.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +133.33% | ||
|---|---|---|---|
| 1 Month | +89.19% | ||
| 3 Months | -44.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.2700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3850 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 306.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
