UniCredit Call 60 KBX 18.12.2024/  DE000HC87L77  /

EUWAX
2024-11-06  9:29:24 PM Chg.+0.06 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.27EUR +4.96% -
Bid Size: -
-
Ask Size: -
KNORR-BREMSE AG INH... 60.00 - 2024-12-18 Call
 

Master data

WKN: HC87L7
Issuer: UniCredit
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-12-18
Issue date: 2023-07-25
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.53
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 1.32
Implied volatility: -
Historic volatility: 0.23
Parity: 1.32
Time value: -0.20
Break-even: 71.20
Moneyness: 1.22
Premium: -0.03
Premium p.a.: -0.21
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: 1.26
Previous Close: 1.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.05%
1 Month
  -37.44%
3 Months  
+20.95%
YTD  
+101.59%
1 Year  
+154.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.21
1M High / 1M Low: 2.18 1.21
6M High / 6M Low: 2.18 1.01
High (YTD): 2024-10-17 2.18
Low (YTD): 2024-02-13 0.40
52W High: 2024-10-17 2.18
52W Low: 2024-02-13 0.40
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.17
Avg. volume 1Y:   0.00
Volatility 1M:   107.58%
Volatility 6M:   108.97%
Volatility 1Y:   116.67%
Volatility 3Y:   -