UC WAR. PUT 12/24 KBX/ DE000HD63Q53 /
| 2024-07-25 5:46:23 PM | Chg.+0.0100 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | +7.69% | 0.1100 Bid Size: 25,000 |
0.1400 Ask Size: 25,000 |
KNORR-BREMSE AG INH... | 60.00 - | 2024-12-18 | Put |
Master data
| WKN: | HD63Q5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-06-04 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -41.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.24 |
| Parity: | -1.00 |
| Time value: | 0.17 |
| Break-even: | 58.30 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.06 |
| Spread %: | 54.55% |
| Delta: | -0.19 |
| Theta: | -0.01 |
| Omega: | -7.66 |
| Rho: | -0.06 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1400 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.17% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0920 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0920 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0996 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1295 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
