UC WAR. PUT 12/24 KBX/ DE000HD71A36 /
| 04/10/2024 21:46:01 | Chg.+0.0050 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | +5.88% | 0.0600 Bid Size: 12,000 |
0.3200 Ask Size: 12,000 |
KNORR-BREMSE AG INH... | 70.00 EUR | 18/12/2024 | Put |
Master data
| WKN: | HD71A3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 70.00 EUR |
| Maturity: | 18/12/2024 |
| Issue date: | 09/07/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -61.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.24 |
| Parity: | -1.04 |
| Time value: | 0.13 |
| Break-even: | 68.70 |
| Moneyness: | 0.87 |
| Premium: | 0.14 |
| Premium p.a.: | 0.93 |
| Spread abs.: | 0.07 |
| Spread %: | 116.67% |
| Delta: | -0.17 |
| Theta: | -0.02 |
| Omega: | -10.46 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0600 |
| Previous Close: | 0.0850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -68.97% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0850 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.0790 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0950 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1656 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 249.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
