UC WAR. PUT 12/24 KBX/ DE000HD5KSS9 /
| 07/11/2024 09:45:24 | Chg.-0.0400 | Bid10:15:53 | Ask10:15:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | -5.71% | 0.6200 Bid Size: 40,000 |
0.6400 Ask Size: 40,000 |
KNORR-BREMSE AG INH... | 80.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 14/05/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.73 |
|---|---|
| Intrinsic value: | 0.72 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.23 |
| Parity: | 0.72 |
| Time value: | 0.01 |
| Break-even: | 72.70 |
| Moneyness: | 1.10 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.05 |
| Spread %: | 7.35% |
| Delta: | -0.87 |
| Theta: | -0.01 |
| Omega: | -8.63 |
| Rho: | -0.08 |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6600 |
| Low: | 0.6300 |
| Previous Close: | 0.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.53% | ||
|---|---|---|---|
| 1 Month | +83.33% | ||
| 3 Months | -45.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.2700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3987 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 300.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
